Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,588 | $245 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 19,718 | $361 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 69,930 | $1,458 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 71,744 | $1,315 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 28,551 | $567 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 50,613 | $965 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 12,682 | $230 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 34,244 | $762 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 48,699 | $950 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 12,092 | $225 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 25,145 | $508 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 31,444 | $635 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 13,692 | $283 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 26,543 | $548 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 10,675 | $206 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 27,081 | $648 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 31,536 | $1,108 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 36,954 | $1,150 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 31,529 | $1,069 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 26,896 | $1,066 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 49,787 | $2,204 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 33,811 | $1,260 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 19,852 | $816 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 51,866 | $1,737 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 18,929 | $704 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 32,413 | $890 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 21,430 | $621 | $25.08 | $23.22 - $28.91 |
| Q4 2018 | 20,544 | $352 | $17.14 | $15.10 - $20.19 |
| Q4 2017 | 12,602 | $215 | $16.42 | $15.38 - $17.99 |