Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 375 | $19 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 375 | $24 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 1,223 | $81 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 1,223 | $120 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 1,223 | $98 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 1,223 | $99 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 1,223 | $149 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 1,223 | $163 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 1,223 | $137 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 1,223 | $166 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 1,225 | $204 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 1,225 | $219 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 1,225 | $217 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 1,225 | $197 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 1,225 | $183 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 1,225 | $121 | $90.48 | $74.12 - $108.20 |