Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,099 | $669 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 9,295 | $429 | $52.36 | $42.27 - $60.76 |
| Q1 2025 | 4,441 | $247 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 25,084 | $1,085 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 20,087 | $1,029 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 17,838 | $1,129 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 16,621 | $1,101 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 7,103 | $698 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 499,324 | $40,001 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 375,046 | $30,285 | $87.73 | $71.60 - $114.35 |
| Q4 2022 | 8,122 | $1,082 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 1,064 | $119 | $119.22 | $101.22 - $128.59 |
| Q4 2021 | 4,333 | $774 | $165.49 | $152.42 - $177.53 |
| Q3 2021 | 4,282 | $758 | $153.51 | $142.62 - $167.70 |
| Q2 2021 | 4,384 | $705 | $142.54 | $130.99 - $154.06 |
| Q1 2021 | 4,435 | $664 | $112.28 | $89.35 - $142.15 |
| Q4 2020 | 4,583 | $452 | $90.48 | $74.12 - $108.20 |