Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,146 | $1,321 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 64,606 | $1,347 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 14,253 | $261 | $18.32 | $15.51 - $19.66 |
| Q3 2024 | 19,500 | $372 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 69,598 | $1,263 | $18.50 | $16.23 - $21.88 |
| Q4 2023 | 31,329 | $611 | $17.33 | $15.16 - $19.23 |
| Q3 2022 | 64,733 | $1,337 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 53,300 | $1,031 | $19.96 | $16.29 - $24.00 |
| Q4 2021 | 98,304 | $3,455 | $31.56 | $27.75 - $34.69 |
| Q2 2021 | 5,980 | $203 | $35.49 | $31.29 - $40.31 |