Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,866 | $403 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 86,670 | $5,484 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 182,500 | $12,085 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 605,774 | $59,493 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 658,999 | $52,792 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 828,064 | $66,866 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 837,673 | $101,819 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 838,911 | $111,709 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 812,868 | $90,741 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 880,759 | $119,466 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 869,225 | $144,779 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 115,034 | $20,403 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 114,866 | $20,331 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 121,878 | $19,598 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 612,063 | $91,637 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 670,821 | $66,210 | $90.48 | $74.12 - $108.20 |