Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,100 | $231 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 20,000 | $363 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 20,800 | $463 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 20,800 | $406 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 44,900 | $837 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 52,400 | $1,059 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 111,230 | $2,245 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 113,250 | $2,339 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 163,250 | $3,373 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 168,371 | $3,256 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 168,771 | $4,037 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 163,500 | $5,747 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 147,100 | $4,576 | $30.63 | $28.09 - $33.62 |