Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,951 | $0 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 5,951 | $0 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 5,951 | $0 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 5,951 | $0 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 5,951 | $0 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 5,951 | $0 | $18.44 | $17.03 - $19.67 |
| Q1 2024 | 5,951 | $0 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 5,951 | $0 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 5,951 | $0 | $18.78 | $17.22 - $20.61 |
| Q4 2021 | 4,758 | $167 | $31.56 | $27.75 - $34.69 |