Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,744 | $237 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 42,542 | $858 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 39,433 | $814 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 40,674 | $840 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 47,059 | $910 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 40,458 | $968 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 36,761 | $1,292 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 35,911 | $1,117 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 45,478 | $1,542 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 38,974 | $1,544 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 30,959 | $1,371 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 121,300 | $4,520 | $36.09 | $32.40 - $39.74 |
| Q1 2020 | 31,222 | $1,046 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 98,177 | $3,651 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 89,184 | $2,450 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 33,412 | $968 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 13,760 | $334 | $20.02 | $15.98 - $23.24 |