Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,191 | $7,176 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 528,733 | $9,681 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 540,987 | $11,280 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 380,987 | $6,983 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 269,631 | $5,355 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 236,441 | $4,507 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 221,441 | $4,017 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 12,980 | $289 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 12,980 | $253 | $17.33 | $15.16 - $19.23 |