Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,705 | $1,976 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 38,705 | $1,675 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 38,705 | $1,984 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 38,705 | $2,729 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 30,842 | $2,042 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 27,793 | $2,730 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 27,900 | $2,235 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 27,900 | $2,253 | $87.73 | $71.60 - $114.35 |
| Q1 2021 | 17,400 | $2,605 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 17,400 | $1,717 | $90.48 | $74.12 - $108.20 |