Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,737 | $114 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 8,687 | $401 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 13,187 | $697 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 13,187 | $734 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 13,187 | $571 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 13,187 | $676 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 13,187 | $834 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 13,187 | $873 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 13,852 | $1,360 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 15,555 | $1,246 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 12,952 | $1,046 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 12,952 | $1,574 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 11,252 | $1,498 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 15,052 | $1,680 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 15,052 | $2,042 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 15,052 | $2,507 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 15,762 | $2,816 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 33,217 | $5,879 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 33,617 | $5,406 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 33,697 | $5,045 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 82,608 | $8,153 | $90.48 | $74.12 - $108.20 |