Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,817 | $1,656 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 78,845 | $3,639 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 78,725 | $4,161 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 171,888 | $9,564 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 116,163 | $5,026 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 70,093 | $3,592 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 18,749 | $1,186 | $57.17 | $51.39 - $63.80 |
| Q3 2023 | 60,284 | $4,829 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 27,908 | $2,254 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 6,300 | $766 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 3,100 | $413 | $113.49 | $103.85 - $126.53 |
| Q4 2020 | 5,664 | $559 | $90.48 | $74.12 - $108.20 |