Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,932,539 | $205,095 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 5,057,012 | $233,381 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 5,160,371 | $272,751 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 5,242,763 | $291,707 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 5,136,546 | $222,258 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 5,153,156 | $264,099 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 5,239,723 | $331,570 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 5,317,547 | $352,128 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 5,363,893 | $526,788 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 4,329,347 | $346,824 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 4,258,278 | $343,856 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 4,239,643 | $515,329 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 3,981,629 | $530,194 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 3,942,819 | $440,137 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 4,137,898 | $561,265 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 4,153,233 | $691,762 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 4,141,790 | $739,807 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 4,049,612 | $716,781 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 3,946,358 | $634,575 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 4,566,080 | $683,634 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 3,800,440 | $375,105 | $90.48 | $74.12 - $108.20 |