Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,559 | $7,894 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 199,655 | $9,627 | $52.36 | $42.27 - $60.76 |
| Q3 2024 | 88,997 | $4,561 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 215,145 | $13,614 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 289,541 | $19,173 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 365,967 | $35,942 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 378,027 | $30,284 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 356,323 | $28,773 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 255,033 | $30,999 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 217,140 | $28,914 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 150,635 | $16,814 | $119.22 | $101.22 - $128.59 |
| Q2 2022 | 12,305 | $1,669 | $139.97 | $121.91 - $157.69 |
| Q1 2022 | 146,228 | $24,355 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 404,407 | $72,234 | $165.49 | $152.42 - $177.53 |