Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 362,000 | $48,204 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 370,900 | $41,404 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 370,900 | $50,309 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 370,900 | $61,777 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 370,900 | $66,250 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 937,000 | $165,849 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 937,000 | $150,670 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 937,000 | $140,288 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 937,000 | $92,482 | $90.48 | $74.12 - $108.20 |