Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,559 | $413 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 23,162 | $483 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 26,323 | $482 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 39,540 | $785 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 34,204 | $652 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 22,279 | $404 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 41,422 | $921 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 17,974 | $351 | $17.33 | $15.16 - $19.23 |
| Q1 2022 | 122 | $3 | $26.79 | $21.73 - $34.74 |
| Q3 2020 | 63,907 | $2,381 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 63,709 | $2,618 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 63,709 | $2,134 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 63,709 | $2,369 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 63,775 | $1,752 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 63,951 | $1,853 | $25.08 | $23.22 - $28.91 |