Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,554 | $148 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 3,997 | $184 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 4,294 | $227 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 2,364 | $132 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 1,053 | $46 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 2,491 | $128 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 5,394 | $341 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 5,656 | $375 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 5,851 | $575 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 6,088 | $488 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 6,377 | $515 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 6,105 | $742 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 6,497 | $865 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 7,213 | $805 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 7,749 | $1,052 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 7,451 | $1,241 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 7,389 | $1,320 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 7,625 | $1,350 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 7,592 | $1,221 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 11,098 | $1,662 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 11,581 | $1,143 | $90.48 | $74.12 - $108.20 |