Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,176 | $7,658 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 95,502 | $4,407 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 91,514 | $4,837 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 95,714 | $5,326 | $46.42 | $40.24 - $64.11 |
| Q3 2021 | 2,590 | $458 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 3,155 | $507 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 12,455 | $1,865 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 12,466 | $1,230 | $90.48 | $74.12 - $108.20 |