Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174 | $3 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 19 | $0 | $19.45 | $17.21 - $21.59 |
| Q2 2024 | 9,000 | $163 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 9,000 | $200 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 9,000 | $176 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 9,000 | $168 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 9,000 | $181 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 9,000 | $181 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 9,000 | $0 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 9,026 | $182 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 9,026 | $182 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 2,000 | $40 | $26.79 | $21.73 - $34.74 |
| Q4 2020 | 1,087 | $49 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 1,154 | $45 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 50 | $2 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 110 | $4 | $35.29 | $19.52 - $42.70 |
| Q2 2018 | 36 | $1 | $18.99 | $17.45 - $20.31 |