Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156 | $3 | $19.45 | $17.21 - $21.59 |
| Q4 2023 | 908 | $18 | $17.33 | $15.16 - $19.23 |
| Q1 2023 | 908 | $18 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 1,443 | $30 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 9,728 | $201 | $20.51 | $17.96 - $23.05 |
| Q1 2022 | 13,899 | $333 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 19,284 | $678 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 19,086 | $594 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 19,752 | $669 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 19,715 | $781 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 19,627 | $868 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 19,627 | $731 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 22,637 | $931 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 24,640 | $825 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 15,294 | $569 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 14,181 | $411 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 14,181 | $411 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 1,221 | $30 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 1,221 | $21 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 1,481 | $31 | $18.61 | $16.11 - $20.84 |