Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,150 | $23,410 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 622,255 | $28,920 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 625,265 | $32,530 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 624,274 | $33,991 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 533,144 | $23,576 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 352,563 | $17,858 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 408,192 | $26,185 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 365,515 | $23,783 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 351,226 | $34,641 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 152,436 | $12,209 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 689,237 | $55,655 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 734,168 | $89,231 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 1,357,547 | $182,041 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 1,334,114 | $149,615 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 1,127,331 | $152,932 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 973,321 | $161,807 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 1,121,433 | $200,175 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 1,187,925 | $210,553 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 1,213,367 | $195,221 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 1,120,076 | $168,381 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 1,126,654 | $111,201 | $90.48 | $74.12 - $108.20 |