Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714,994 | $26,977 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 1,391,463 | $25,478 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 1,935,921 | $40,364 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 1,834,832 | $33,632 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 2,219,230 | $44,074 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 1,154,147 | $21,998 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 397,900 | $7,218 | $18.50 | $16.23 - $21.88 |