Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468,356 | $7,367 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 62,491 | $1,144 | $19.45 | $17.21 - $21.59 |
| Q1 2025 | 54,393 | $997 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 27,843 | $553 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 65,080 | $1,240 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 101,330 | $1,838 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 378,182 | $8,411 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 71,466 | $1,394 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 37,822 | $705 | $18.78 | $17.22 - $20.61 |
| Q4 2022 | 12,043 | $249 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 15,417 | $319 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 22,693 | $439 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 13,432 | $321 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 44,572 | $1,567 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 19,293 | $600 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 10,488 | $356 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 22,184 | $879 | $38.46 | $35.20 - $44.32 |
| Q2 2020 | 19,589 | $805 | $32.56 | $25.14 - $40.08 |
| Q4 2017 | 28,943 | $493 | $16.42 | $15.38 - $17.99 |