Ticker: CNRD CUSIP: 208305102 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,171 | $571 | $26.31 | $23.91 - $33.33 |
| Q3 2025 | 21,171 | $574 | $21.08 | $17.30 - $25.65 |
| Q2 2025 | 21,921 | $392 | $13.67 | $10.28 - $17.99 |
| Q1 2025 | 24,629 | $293 | $12.17 | $11.25 - $13.69 |
| Q4 2024 | 26,134 | $320 | $11.68 | $9.85 - $14.05 |
| Q3 2024 | 26,134 | $261 | $9.90 | $8.75 - $11.00 |
| Q2 2024 | 26,834 | $243 | $8.13 | $6.50 - $10.25 |
| Q1 2024 | 233,260 | $1,749 | $8.44 | $7.40 - $9.59 |
| Q4 2023 | 26,834 | $255 | $7.97 | $7.17 - $11.90 |