Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,961 | $7,275 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 338,130 | $15,605 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 325,380 | $17,198 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 332,609 | $18,506 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 251,900 | $10,900 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 11,517 | $590 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 27,256 | $1,725 | $57.17 | $51.39 - $63.80 |
| Q4 2023 | 84,515 | $8,300 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 70,379 | $5,638 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 78,555 | $6,343 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 25,088 | $3,049 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 17,513 | $2,332 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 14,743 | $1,646 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 4,197 | $569 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 5,472 | $911 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 7,253 | $1,296 | $165.49 | $152.42 - $177.53 |