Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,151 | $131 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 3,351 | $155 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 3,490 | $184 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 3,490 | $194 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 3,490 | $151 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 3,590 | $184 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 3,690 | $234 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 3,790 | $251 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 3,990 | $392 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 3,659 | $293 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 3,801 | $307 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 3,901 | $474 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 3,901 | $519 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 3,901 | $435 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 3,901 | $529 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 3,901 | $650 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 3,901 | $697 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 3,801 | $673 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 3,801 | $611 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 3,901 | $584 | $112.28 | $89.35 - $142.15 |