Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,614 | $231 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 9,898 | $206 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 220,670 | $4,045 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 237,036 | $4,708 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 233,208 | $4,445 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 218,237 | $3,959 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 195,378 | $4,345 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 170,119 | $3,319 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 162,516 | $3,029 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 100,888 | $2,039 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 95,643 | $1,930 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 107,798 | $2,226 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 138,601 | $2,864 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 133,755 | $2,587 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 134,826 | $3,225 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 112,097 | $3,940 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 122,808 | $3,821 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 109,613 | $3,717 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 96,616 | $3,828 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 32,566 | $1,442 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 33,437 | $1,246 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 21,034 | $864 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 20,797 | $696 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 17,092 | $636 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 15,739 | $432 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 21,276 | $617 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 22,749 | $552 | $20.02 | $15.98 - $23.24 |
| Q2 2018 | 163 | $3 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 163 | $4 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 207 | $3 | $16.42 | $15.38 - $17.99 |