Ticker: CNAF CUSIP: 202217105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 101,603 | $1,028 | $8.93 | $8.12 - $9.41 |
| Q1 2024 | 101,603 | $996 | $8.62 | $7.73 - $9.52 |
| Q4 2023 | 101,603 | $986 | $8.34 | $7.38 - $9.13 |
| Q3 2023 | 101,603 | $1,067 | $9.38 | $8.55 - $10.18 |
| Q1 2023 | 101,603 | $1,092 | $9.67 | $7.95 - $10.85 |
| Q4 2022 | 101,603 | $1 | $10.53 | $9.18 - $11.32 |
| Q3 2022 | 101,603 | $1,498 | $11.63 | $11.28 - $12.03 |
| Q2 2022 | 101,603 | $1,600 | $12.58 | $11.48 - $13.54 |
| Q1 2022 | 101,603 | $1,848 | $13.61 | $13.21 - $13.92 |
| Q4 2021 | 101,603 | $1,839 | $14.02 | $13.10 - $14.69 |
| Q3 2021 | 101,603 | $2,021 | $14.48 | $13.54 - $14.88 |
| Q2 2021 | 101,603 | $2,173 | $13.63 | $12.47 - $15.28 |
| Q1 2021 | 101,603 | $1,899 | $11.66 | $10.53 - $13.01 |
| Q4 2020 | 101,603 | $1,676 | $10.89 | $10.11 - $12.95 |
| Q3 2020 | 101,603 | $1,610 | $11.15 | $10.20 - $12.09 |
| Q2 2020 | 101,603 | $1,753 | $11.12 | $9.60 - $12.76 |
| Q1 2020 | 101,603 | $1,726 | $12.24 | $10.26 - $12.89 |
| Q4 2019 | 101,603 | $2,072 | $12.62 | $11.99 - $13.33 |
| Q3 2019 | 101,603 | $2,184 | $12.39 | $12.03 - $13.02 |
| Q2 2019 | 101,603 | $2,260 | $12.39 | $11.19 - $13.25 |
| Q1 2019 | 101,603 | $2,123 | $11.96 | $11.15 - $13.24 |
| Q4 2018 | 101,603 | $2,138 | $12.46 | $11.32 - $13.61 |
| Q3 2018 | 101,603 | $2,397 | $12.71 | $12.45 - $13.74 |
| Q2 2018 | 101,603 | $2,343 | $12.26 | $12.04 - $14.95 |
| Q1 2018 | 101,603 | $2,311 | $11.91 | $11.55 - $12.92 |