Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937,635 | $38,987 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 322,257 | $14,872 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 174,402 | $6,725 | $51.56 | $42.51 - $56.71 |
| Q3 2024 | 50,559 | $2,591 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 78,312 | $4,956 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 64,061 | $4,242 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 80,007 | $7,857 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 373,328 | $29,907 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 392,350 | $31,682 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 54,140 | $6,581 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 60,062 | $7,998 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 64,664 | $7,098 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 63,993 | $8,622 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 205,214 | $34,181 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 88,749 | $15,852 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 67,689 | $11,981 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 93,606 | $15,052 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 47,999 | $7,186 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 76,309 | $7,532 | $90.48 | $74.12 - $108.20 |