Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,300 | $414 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 33,911 | $621 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 33,911 | $707 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 34,032 | $624 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 34,432 | $684 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 32,549 | $620 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 32,549 | $590 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 33,923 | $754 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 36,006 | $702 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 37,207 | $694 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 37,207 | $752 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 36,341 | $733 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 36,341 | $750 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 39,304 | $812 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 39,304 | $760 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 45,297 | $1,084 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 28,533 | $1,003 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 30,867 | $960 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 30,867 | $1,047 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 34,335 | $1,360 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 34,335 | $1,520 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 36,796 | $1,371 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 36,796 | $1,512 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 30,326 | $1,016 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 30,326 | $1,128 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 30,326 | $833 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 30,326 | $879 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 30,326 | $736 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 30,326 | $519 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 30,326 | $635 | $18.61 | $16.11 - $20.84 |
| Q1 2018 | 30,326 | $572 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 30,326 | $516 | $16.42 | $15.38 - $17.99 |