Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,717 | $223 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 72,518 | $1,304 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 637,127 | $12,652 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 632,600 | $12,062 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 578,698 | $10,495 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 680,808 | $15,148 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 630,779 | $12,322 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 642,112 | $12,002 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 638,142 | $12,887 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 631,844 | $12,721 | $21.08 | $17.78 - $24.28 |