Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,329 | $587 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 34,057 | $624 | $19.45 | $17.21 - $21.59 |
| Q1 2025 | 34,398 | $631 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 16,012 | $318 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 19,927 | $380 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 34,861 | $632 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 10,897 | $242 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 19,195 | $374 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 16,062 | $299 | $18.78 | $17.22 - $20.61 |
| Q4 2022 | 11,056 | $228 | $20.79 | $18.13 - $24.50 |
| Q3 2021 | 16,471 | $512 | $30.63 | $28.09 - $33.62 |
| Q4 2020 | 16,644 | $737 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 18,937 | $706 | $36.09 | $32.40 - $39.74 |
| Q4 2019 | 6,610 | $246 | $31.27 | $25.37 - $36.77 |
| Q2 2018 | 51,068 | $947 | $18.99 | $17.45 - $20.31 |