Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $0 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 30 | $1 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 30 | $1 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 30 | $1 | $18.32 | $15.51 - $19.66 |
| Q4 2023 | 30 | $1 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 30 | $1 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 30 | $1 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 30 | $1 | $21.08 | $17.78 - $24.28 |
| Q4 2018 | 30 | $1 | $17.14 | $15.10 - $20.19 |