Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,899 | $1,992 | $40.10 | $31.33 - $48.54 |
| Q1 2025 | 77,119 | $4,291 | $46.42 | $40.24 - $64.11 |
| Q4 2023 | 14,971 | $1,470 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 44,617 | $3,574 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 36,932 | $2,982 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 21,395 | $2,601 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 27,030 | $3,599 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 46,373 | $5,177 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 10,214 | $1,385 | $139.97 | $121.91 - $157.69 |
| Q4 2021 | 3,392 | $606 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 10,188 | $1,803 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 19,217 | $3,090 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 11,326 | $1,696 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 29,834 | $2,945 | $90.48 | $74.12 - $108.20 |