Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 170,500 | $3,326 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 181,500 | $3,383 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 175,000 | $3,537 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 262,500 | $5,297 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 249,727 | $5,157 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 212,500 | $4,390 | $20.51 | $17.96 - $23.05 |