Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,843 | $8,143 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 189,176 | $8,730 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 183,405 | $9,694 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 201,270 | $11,199 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 173,203 | $7,494 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 156,130 | $8,002 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 180,623 | $11,430 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 175,069 | $11,593 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 161,063 | $15,818 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 120,004 | $9,614 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 125,974 | $10,172 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 112,135 | $13,630 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 121,856 | $16 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 99,457 | $11,103 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 104,779 | $14,212 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 99,312 | $16,541 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 85,894 | $15,343 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 81,914 | $14,498 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 137,375 | $22,089 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 83,926 | $12,566 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 1,087,986 | $107,384 | $90.48 | $74.12 - $108.20 |