Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,715 | $551 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 8,625 | $571 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 350,639 | $34,436 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 356,509 | $28,560 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 359,621 | $29,039 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 353,448 | $42,962 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 352,048 | $46,879 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 338,504 | $37,787 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 336,695 | $45,669 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 336,557 | $56,057 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 344,491 | $61,533 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 343,128 | $60,734 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 345,241 | $55,515 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 345,578 | $51,740 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 326,501 | $32,226 | $90.48 | $74.12 - $108.20 |