Ticker: CNOB CUSIP: 20786W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,364 | $744 | $25.06 | $22.93 - $28.28 |
| Q3 2025 | 30,214 | $750 | $24.22 | $21.60 - $25.92 |
| Q2 2025 | 29,148 | $675 | $22.25 | $20.02 - $24.73 |
| Q1 2025 | 28,405 | $691 | $23.56 | $20.48 - $26.80 |
| Q4 2024 | 16,781 | $384 | $24.77 | $21.61 - $28.29 |
| Q3 2024 | 17,551 | $440 | $21.95 | $17.09 - $25.44 |
| Q2 2024 | 19,242 | $363 | $17.78 | $16.23 - $20.29 |
| Q1 2024 | 21,367 | $417 | $19.69 | $17.33 - $22.83 |
| Q4 2023 | 23,740 | $544 | $17.91 | $13.42 - $22.42 |
| Q3 2023 | 29,847 | $532 | $17.27 | $14.57 - $19.79 |
| Q2 2023 | 35,224 | $584 | $14.24 | $11.88 - $16.27 |
| Q1 2023 | 69,489 | $1,229 | $20.58 | $14.52 - $23.52 |
| Q4 2022 | 247,599 | $5,994 | $22.07 | $20.17 - $23.91 |
| Q3 2022 | 262,898 | $6,062 | $22.77 | $20.58 - $25.66 |
| Q2 2022 | 229,987 | $5,623 | $24.69 | $21.46 - $28.66 |
| Q1 2022 | 453,918 | $14,530 | $29.53 | $27.37 - $32.60 |
| Q4 2021 | 417,347 | $13,651 | $29.02 | $26.32 - $31.27 |
| Q3 2021 | 346,994 | $10,413 | $24.22 | $21.13 - $27.18 |
| Q2 2021 | 326,368 | $8,541 | $23.56 | $20.82 - $25.11 |
| Q1 2021 | 291,734 | $7,395 | $20.47 | $16.70 - $24.59 |
| Q4 2020 | 242,902 | $4,807 | $15.18 | $12.06 - $18.52 |
| Q3 2020 | 282,787 | $3,979 | $12.52 | $11.25 - $13.85 |
| Q2 2020 | 235,685 | $3,799 | $12.22 | $9.27 - $15.35 |
| Q3 2018 | 100,073 | $2,377 | $20.69 | $19.61 - $22.17 |
| Q2 2018 | 100,000 | $2,490 | $22.49 | $20.66 - $24.58 |
| Q1 2018 | 500,000 | $14,400 | $24.09 | $21.29 - $26.00 |
| Q4 2017 | 500,000 | $12,875 | $21.67 | $20.05 - $23.29 |
| Q3 2017 | 550,000 | $13,530 | $18.70 | $17.32 - $20.46 |
| Q2 2017 | 625,000 | $14,094 | $18.71 | $17.40 - $20.56 |
| Q4 2014 | 900,000 | $17,100 | $14.63 | $13.96 - $15.11 |
| Q3 2014 | 800,000 | $15,240 | $15.18 | $14.53 - $16.25 |