Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 328,162 | $16,818 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 278,666 | $17,634 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 2,525,762 | $167,256 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 2,518,429 | $247,335 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 2,454,428 | $196,624 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 3,165,842 | $255,642 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 3,916,402 | $476,039 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 3,715,372 | $494,739 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 3,517,513 | $392,660 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 3,508,503 | $475,893 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 3,757,229 | $625,804 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 4,120,003 | $735,915 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 3,501,383 | $619,745 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 2,834,908 | $455,853 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 1,798,631 | $269,291 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 1,674,774 | $165,300 | $90.48 | $74.12 - $108.20 |