Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,696 | $10,251 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 835,279 | $15,294 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 822,639 | $17,152 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 773,490 | $14,178 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 723,465 | $14,368 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 721,888 | $13,759 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 715,043 | $12,971 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 709,019 | $15,769 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 444,806 | $8,678 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 408,615 | $7,617 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 340,313 | $6,878 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 313,992 | $6,336 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 300,018 | $6,195 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 332,945 | $6,879 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 334,718 | $6,473 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 335,995 | $8,037 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 280,632 | $9,864 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 277,901 | $8,646 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 239,603 | $8,125 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 225,652 | $8,940 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 217,148 | $9,613 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 216,722 | $8,075 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 206,787 | $8,499 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 186,975 | $6,262 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 193,250 | $7,187 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 198,705 | $5,458 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 227,100 | $6,581 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 231,350 | $5,613 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 233,250 | $3,993 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 273,075 | $5,721 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 218,460 | $4,052 | $18.99 | $17.45 - $20.31 |