Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $6 | $16.89 | $14.91 - $18.83 |
| Q4 2024 | 5,251 | $104 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 4,053 | $77 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 1,844 | $33 | $18.50 | $16.23 - $21.88 |
| Q3 2023 | 204 | $4 | $18.78 | $17.22 - $20.61 |
| Q3 2019 | 300 | $8 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 300 | $9 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 300 | $7 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 300 | $5 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 300 | $6 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 300 | $6 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 300 | $6 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 300 | $5 | $16.42 | $15.38 - $17.99 |