Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,363 | $3,217 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 152,365 | $7,032 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 47,852 | $2,529 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 84,516 | $4,702 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 578,700 | $25,040 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 173,815 | $8,908 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 138,532 | $8,766 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 44,402 | $2,940 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 10,846 | $1,065 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 282,150 | $22,603 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 127,654 | $10,308 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 118,820 | $14 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 64,096 | $9 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 92,120 | $10,283 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 71,197 | $9,657 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 17,322 | $2,885 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 129,921 | $23,206 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 59,357 | $10,506 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 123,779 | $19,904 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 78,677 | $11,780 | $112.28 | $89.35 - $142.15 |