Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,652 | $401 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 11,064 | $511 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 4,749 | $251 | $51.56 | $42.51 - $56.71 |
| Q2 2024 | 3,432 | $217 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 3,447 | $228 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 3,630 | $356 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 4,577 | $367 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 2,540 | $205 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 1,803 | $219 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 1,938 | $258 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 2,088 | $233 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 1,679 | $228 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 1,694 | $282 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 1,711 | $306 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 1,752 | $310 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 1,649 | $265 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 2,097 | $314 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 2,212 | $218 | $90.48 | $74.12 - $108.20 |