Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,977 | $1,454 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 35,862 | $1,838 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 39,416 | $2,083 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 40,940 | $2,278 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 65,934 | $2,853 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 35,862 | $2 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 15,303 | $968 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 46,604 | $3,086 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 41,915 | $4,116 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 21,105 | $1,691 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 28,810 | $2 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 6,811 | $1 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 5,740 | $1 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 5,858 | $654 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 6,911 | $937 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 7,671 | $1,278 | $176.37 | $143.06 - $193.69 |