Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20 | $1 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 23 | $1 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 12 | $1 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 7 | $1 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 7 | $1 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 4 | $0 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 8 | $1 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 6 | $1 | $113.49 | $103.85 - $126.53 |
| Q1 2022 | 5 | $1 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 5 | $1 | $165.49 | $152.42 - $177.53 |