Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,117 | $191 | $16.89 | $14.91 - $18.83 |
| Q4 2023 | 4,100 | $80 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 7,436 | $139 | $18.78 | $17.22 - $20.61 |
| Q2 2020 | 29,483 | $1,212 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 1,495 | $50 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 21,000 | $781 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 3,000 | $82 | $27.12 | $25.01 - $30.48 |
| Q3 2018 | 225,472 | $4,724 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 238,400 | $4,422 | $18.99 | $17.45 - $20.31 |