Ticker: CNXC CUSIP: 20602D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249 | $10 | $40.10 | $31.33 - $48.54 |
| Q3 2025 | 3 | $0 | $52.36 | $42.27 - $60.76 |
| Q1 2025 | 126 | $7 | $46.42 | $40.24 - $64.11 |
| Q4 2024 | 126 | $5 | $42.84 | $35.02 - $51.22 |
| Q3 2024 | 126 | $6 | $64.08 | $48.14 - $73.79 |
| Q2 2024 | 126 | $8 | $57.17 | $51.39 - $63.80 |
| Q1 2024 | 132 | $9 | $76.95 | $56.20 - $100.34 |
| Q4 2023 | 132 | $13 | $82.29 | $68.44 - $95.37 |
| Q3 2023 | 132 | $11 | $73.82 | $66.48 - $83.38 |
| Q2 2023 | 132 | $11 | $87.73 | $71.60 - $114.35 |
| Q1 2023 | 134 | $16 | $127.08 | $103.79 - $142.15 |
| Q4 2022 | 132 | $18 | $113.49 | $103.85 - $126.53 |
| Q3 2022 | 132 | $14 | $119.22 | $101.22 - $128.59 |
| Q1 2022 | 127 | $21 | $176.37 | $143.06 - $193.69 |
| Q4 2021 | 126 | $23 | $165.49 | $152.42 - $177.53 |