Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,125 | $607 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 15,593 | $720 | $52.36 | $42.27 - $60.76 |
| Q2 2025 | 16,834 | $890 | $51.56 | $42.51 - $56.71 |
| Q1 2025 | 17,292 | $962 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 16,509 | $714 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 17,498 | $897 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 19,722 | $1,248 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 21,384 | $1,416 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 22,600 | $2,220 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 21,002 | $1,682 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 21,877 | $1,767 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 22,517 | $2,737 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 22,077 | $2,940 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 22,639 | $2,527 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 24,908 | $3,379 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 23,903 | $3,981 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 23,051 | $4,117 | $165.49 | $152.42 - $177.53 |