Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,705 | $168 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 11,147 | $204 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 11,147 | $232 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 10,705 | $196 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 9,705 | $193 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 9,705 | $185 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 9,646 | $175 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 10,583 | $235 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 10,593 | $207 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 10,593 | $197 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 10,626 | $215 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 10,776 | $217 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 11,776 | $243 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 14,301 | $295 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 15,151 | $293 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 22,995 | $550 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 21,226 | $746 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 8,626 | $268 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 7,626 | $259 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 7,763 | $307,570 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 7,884 | $349 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 8,316 | $310 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 7,763 | $319 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 7,763 | $259 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 354 | $13 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 354 | $9 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 354 | $10 | $25.08 | $23.22 - $28.91 |
| Q3 2018 | 217 | $5 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 217 | $4 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 207 | $3 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 207 | $3 | $16.42 | $15.38 - $17.99 |