Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,809,039 | $116,800 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 2,827,727 | $130,500 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 961,674 | $50,829 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 996,140 | $55,425 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 2,130,949 | $92,206 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 5,598,858 | $286,941 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 7,379,037 | $466,945 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 8,023,193 | $531,296 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 7,407,526 | $727,493 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 7,366,776 | $590,152 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 7,308,927 | $590,196 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 7,889,250 | $958,938 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 7,750,410 | $1,032,045 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 7,799,714 | $870,683 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 7,870,341 | $1,067,534 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 6,324,815 | $1,053,461 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 5,922,927 | $1,057,953 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 5,587,890 | $989,056 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 5,435,736 | $874,067 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 5,187,154 | $776,621 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 4,387,752 | $433,071 | $90.48 | $74.12 - $108.20 |