Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,948 | $4,156 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 103,992 | $4,799 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 113,393 | $5,993 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 122,907 | $6,839 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 115,217 | $4,985 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 108,733 | $5,573 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 125,262 | $7,927 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 162,017 | $10,729 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 175,205 | $17,207 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 168,254 | $13,479 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 153,074 | $12,361 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 91,886 | $11,169 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 139,745 | $18,608 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 137,724 | $15,374 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 142,902 | $19,383 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 159,601 | $26,583 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 177,982 | $31,791 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 209,942 | $37,161 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 188,426 | $30,299 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 147,730 | $22,118 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 75,457 | $7,448 | $90.48 | $74.12 - $108.20 |