Ticker: CNAF CUSIP: 202217105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,647 | $39 | $11.63 | $11.28 - $12.03 |
| Q2 2022 | 2,647 | $42 | $12.58 | $11.48 - $13.54 |
| Q1 2022 | 2,647 | $48 | $13.61 | $13.21 - $13.92 |
| Q3 2021 | 2,647 | $53 | $14.48 | $13.54 - $14.88 |
| Q2 2021 | 2,647 | $57 | $13.63 | $12.47 - $15.28 |
| Q1 2021 | 2,647 | $45 | $11.66 | $10.53 - $13.01 |
| Q4 2020 | 2,647 | $45 | $10.89 | $10.11 - $12.95 |
| Q3 2020 | 2,647 | $48 | $11.15 | $10.20 - $12.09 |
| Q2 2020 | 2,647 | $47 | $11.12 | $9.60 - $12.76 |
| Q1 2020 | 2,774 | $47 | $12.24 | $10.26 - $12.89 |
| Q4 2019 | 5,121 | $104 | $12.62 | $11.99 - $13.33 |
| Q3 2019 | 5,121 | $105 | $12.39 | $12.03 - $13.02 |
| Q2 2019 | 5,121 | $114 | $12.39 | $11.19 - $13.25 |