Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $154 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 12,800 | $234 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 12,800 | $267 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 10,200 | $187 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 10,200 | $203 | $19.32 | $17.36 - $21.56 |