Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,304 | $1,884 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 53,406 | $2,465 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 53,939 | $2,851 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 54,953 | $3,058 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 55,327 | $2,394 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 38,848 | $1,991 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 39,278 | $2,486 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 33,678 | $2,230 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 3,755 | $369 | $82.29 | $68.44 - $95.37 |
| Q1 2023 | 1,895 | $230 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 2,784 | $371 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 5,187 | $579 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 4,007 | $544 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 3,001 | $500 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 2,228 | $398 | $165.49 | $152.42 - $177.53 |
| Q4 2020 | 6,322 | $624 | $90.48 | $74.12 - $108.20 |