Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,300 | $681 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 45,300 | $829 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 55,300 | $1,153 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 32,800 | $601 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 22,700 | $451 | $19.32 | $17.36 - $21.56 |
| Q2 2024 | 26,600 | $483 | $18.50 | $16.23 - $21.88 |
| Q1 2023 | 15,100 | $305 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 10,900 | $225 | $20.79 | $18.13 - $24.50 |
| Q1 2021 | 45,000 | $1,783 | $38.46 | $35.20 - $44.32 |
| Q2 2020 | 21,300 | $875 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 64,100 | $2,147 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 84,000 | $3,124 | $31.27 | $25.37 - $36.77 |
| Q1 2019 | 56,600 | $1,373 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 110,900 | $1,899 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 174,200 | $3,649 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 207,600 | $3,851 | $18.99 | $17.45 - $20.31 |