Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,829 | $60 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 7,629 | $140 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 7,324 | $153 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 8,762 | $161 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 4,350 | $86 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 4,421 | $84 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 12,480 | $226 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 5,121 | $114 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 19,680 | $384 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 2,841 | $53 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 1,664 | $34 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 2,732 | $0 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 2,637 | $0 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 4,590 | $95 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 2,909 | $56 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 5,754 | $138 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 4,756 | $168 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 18,312 | $569 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 7,562 | $256 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 7,101 | $281 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 13,046 | $578 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 56,786 | $2,116 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 6,979 | $287 | $32.56 | $25.14 - $40.08 |
| Q4 2019 | 3,944 | $147 | $31.27 | $25.37 - $36.77 |
| Q2 2018 | 100 | $2 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 7,400 | $140 | $17.09 | $15.47 - $18.63 |