Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 316,697 | $6,290 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 436,418 | $8,318 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 465,529 | $8,445 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 469,984 | $10,452 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 476,136 | $9,289 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 476,136 | $8,875 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 591,332 | $11,951 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 758,395 | $15,304 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 754,214 | $15,575 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 739,966 | $15,288 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 675,275 | $13,060 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 425,215 | $10,171 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 503,086 | $17,683 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 503,086 | $15,651 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 512,960 | $17,394 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 521,959 | $20,680 | $38.46 | $35.20 - $44.32 |