Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200,870 | $4,467 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 178,889 | $3,490 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 182,089 | $3,394 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 170,597 | $3,448 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 165,091 | $3,332 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 156,755 | $3,237 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 159,396 | $3,293 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 172,519 | $3,337 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 212,519 | $5,083 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 170,496 | $5,993 | $31.56 | $27.75 - $34.69 |
| Q4 2020 | 45,699 | $2,023 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 46,177 | $1,721 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 46,307 | $1,903 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 102,812 | $3,443 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 105,042 | $3,907 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 116,963 | $3,213 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 124,287 | $3,602 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 128,756 | $3,124 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 194,507 | $3,330 | $17.14 | $15.10 - $20.19 |