Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,467,877 | $330,603 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 7,540,077 | $280,943 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 7,540,077 | $309,897 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 6,793,557 | $227,516 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 6,658,759 | $247,639 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 6,620,000 | $181,851 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 6,620,000 | $191,848 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 6,620,000 | $160,601 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 6,620,000 | $113,334 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 6,520,000 | $136,594 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 6,520,000 | $120,946 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 6,520,000 | $122,967 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 5,688,950 | $96,883 | $16.42 | $15.38 - $17.99 |