Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,683 | $1,332 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 86,766 | $1,589 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 86,766 | $1,809 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 86,766 | $1,590 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 86,956 | $1,727 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 89,576 | $1,707 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 86,496 | $1,569 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 81,906 | $1,822 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 82,706 | $1,614 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 81,996 | $1,528 | $18.78 | $17.22 - $20.61 |