Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,767 | $281 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 6,464 | $298 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 6,023 | $318 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 3,969 | $221 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 3,399 | $147 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 3,552 | $182 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 3,802 | $241 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 4,024 | $266 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 11,891 | $1,168 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 3,673 | $294 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 4,229 | $341 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 23,103 | $2,808 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 4,988 | $664 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 2,880 | $322 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 4,620 | $626 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 9,715 | $1,618 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 57,487 | $10,269 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 64,193 | $11,361 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 117,080 | $18,826 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 107,284 | $16,062 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 15,687 | $1,549 | $90.48 | $74.12 - $108.20 |