Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,074 | $14,140 | $40.10 | $31.33 - $48.54 |
| Q2 2025 | 441,178 | $23,318 | $51.56 | $42.51 - $56.71 |
| Q4 2024 | 353,938 | $15,315 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 640,105 | $32,805 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 392,841 | $24,859 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 387,573 | $25,665 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 318,641 | $31,294 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 474,538 | $38,015 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 467,609 | $37,759 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 372,081 | $45,226 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 421,004 | $56,061 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 385,910 | $43,079 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 337,822 | $45,822 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 372,531 | $62,049 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 372,531 | $66,541 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 363,774 | $64,388 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 413,325 | $66,463 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 397,560 | $59,523 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 425,450 | $41,992 | $90.48 | $74.12 - $108.20 |