Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,632 | $19,902 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 102,496 | $4,730 | $52.36 | $42.27 - $60.76 |
| Q1 2025 | 74,714 | $4,157 | $46.42 | $40.24 - $64.11 |
| Q2 2024 | 3,302 | $209 | $57.17 | $51.39 - $63.80 |
| Q3 2023 | 137,402 | $11,007 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 88,754 | $7,167 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 9,447 | $1,148 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 15,446 | $2,057 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 30,882 | $3,447 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 11,217 | $1,521 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 14,017 | $2,335 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 30,619 | $5,469 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 5,595 | $990 | $153.51 | $142.62 - $167.70 |