Ticker: CNL CUSIP: 19425C100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84,608 | $1,228 | $11.35 | $8.30 - $14.91 |
| Q2 2025 | 43,677 | $478 | $10.14 | $7.56 - $12.00 |
| Q1 2025 | 115,875 | $1,011 | $6.30 | $4.12 - $10.67 |