Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,310 | $4,711 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 118,678 | $5,477 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 121,439 | $6,419 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 124,378 | $6,920 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 128,617 | $5,565 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 128,293 | $6,575 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 129,483 | $8,194 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 134,160 | $8,884 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 139,798 | $13,730 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 130,273 | $10,436 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 132,667 | $10,713 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 126,883 | $15 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 127,726 | $17 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 124,272 | $13,872 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 121,328 | $16,457 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 110,968 | $18,483 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 113,468 | $20,268 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 113,840 | $20,150 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 115,586 | $18,586 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 117,575 | $17,603 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 118,226 | $11,669 | $90.48 | $74.12 - $108.20 |