Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,054 | $315 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 5,781 | $106 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 3,569 | $74 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 6,523 | $120 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 29,880 | $593 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 23,106 | $440 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 50,054 | $908 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 42,368 | $942 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 39,587 | $772 | $17.33 | $15.16 - $19.23 |