Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 729,948 | $22,709 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 729,948 | $24,753 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 729,948 | $28,921 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 746,968 | $33,068 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 967,400 | $36,045 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 1,767,384 | $72,639 | $32.56 | $25.14 - $40.08 |