Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $6 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 2,248 | $41 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 13 | $0 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 3,106 | $57 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 2,915 | $58 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 3,171 | $60 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 3,007 | $55 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 3,190 | $71 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 3,446 | $67 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 3,679 | $69 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 3,010 | $61 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 2,521 | $51 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 2,274 | $47 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 2,319 | $48 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 2,172 | $42 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 2,177 | $52 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 1,941 | $68 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 2,062 | $64 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 2,027 | $69 | $35.49 | $31.29 - $40.31 |