Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,100 | $272 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 4,100 | $403 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 4,100 | $328 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 2,700 | $218 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 2,700 | $328 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 2,700 | $360 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 2,700 | $301 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 2,700 | $366 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 2,700 | $450 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 2,700 | $482 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 2,700 | $478 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 2,700 | $434 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 2,700 | $404 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 2,700 | $266 | $90.48 | $74.12 - $108.20 |