Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,061 | $3,953 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 99,459 | $4,590 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 104,343 | $5,515 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 106,768 | $5,941 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 107,142 | $4,636 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 109,029 | $5,588 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 156,043 | $9,874 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 342,433 | $22,676 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 639,305 | $62,786 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 649,734 | $52,050 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 654,950 | $52,887 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 661,488 | $80,404 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 615,612 | $81,975 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 629,194 | $70,236 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 579,221 | $78,565 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 481,574 | $80,212 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 454,472 | $81,178 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 457,160 | $80,917 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 452,844 | $72,817 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 394,902 | $59,125 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 352,634 | $34,805 | $90.48 | $74.12 - $108.20 |