Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,685 | $8,945 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 1,350,675 | $24,731 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 1,790,420 | $37,330 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 1,610,069 | $29,513 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 1,662,388 | $33,015 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 1,868,563 | $35,615 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 2,116,231 | $38,388 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 2,458,026 | $54,666 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 2,507,085 | $48,913 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 2,570,667 | $47,917 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 2,586,588 | $52,275 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 2,586,588 | $52,197 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 3,262,021 | $67,361 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 3,769,934 | $77,887 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 3,882,031 | $75,078 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 3,448,121 | $82,479 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 3,581,021 | $125,873 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 3,415,754 | $106,264 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 3,302,654 | $111,993 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 3,238,054 | $128,292 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 3,724,345 | $164,877 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 3,724,345 | $138,769 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 3,724,345 | $153,071 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 3,123,729 | $104,614 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 3,592,756 | $133,615 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 3,803,639 | $104,486 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 4,034,181 | $116,911 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 4,034,181 | $97,869 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 3,738,847 | $64,009 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 2,740,046 | $57,404 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 1,272,121 | $23,598 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 1,006,808 | $18,988 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 970,331 | $16,525 | $16.42 | $15.38 - $17.99 |