Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,058 | $22,913 | $40.10 | $31.33 - $48.54 |
| Q2 2025 | 222,833 | $11,778 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 514,924 | $28,650 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 488,178 | $21,123 | $42.84 | $35.02 - $51.22 |
| Q3 2023 | 129,765 | $10,395 | $73.82 | $66.48 - $83.38 |
| Q3 2021 | 270,802 | $47,932 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 307,888 | $49,508 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 90,885 | $13,607 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 162,687 | $16,057 | $90.48 | $74.12 - $108.20 |