Ticker: CNRD CUSIP: 208305102 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,338 | $43 | $9.90 | $8.75 - $11.00 |
| Q2 2024 | 4,338 | $39 | $8.13 | $6.50 - $10.25 |
| Q1 2024 | 4,338 | $37 | $8.44 | $7.40 - $9.59 |
| Q4 2023 | 4,338 | $41 | $7.97 | $7.17 - $11.90 |
| Q3 2023 | 4,338 | $38 | $9.21 | $7.90 - $11.20 |
| Q2 2023 | 4,338 | $48 | $13.00 | $11.00 - $16.90 |
| Q1 2023 | 3,798 | $54 | $14.98 | $12.80 - $16.75 |
| Q4 2022 | 3,798 | $0 | $16.69 | $15.58 - $17.15 |
| Q3 2022 | 3,798 | $64 | $16.99 | $16.10 - $17.45 |
| Q2 2022 | 3,798 | $62 | $16.37 | $15.05 - $17.00 |
| Q1 2022 | 3,798 | $61 | $15.62 | $13.86 - $17.35 |
| Q4 2021 | 2,298 | $33 | $15.14 | $13.57 - $16.79 |
| Q3 2021 | 1,698 | $26 | $15.74 | $14.12 - $16.70 |
| Q2 2021 | 1,698 | $26 | $14.41 | $13.50 - $16.99 |
| Q1 2021 | 1,698 | $23 | $12.95 | $11.27 - $15.00 |
| Q4 2020 | 1,698 | $19 | $11.72 | $10.85 - $13.00 |
| Q3 2020 | 1,698 | $20 | $11.12 | $8.20 - $14.00 |
| Q2 2020 | 1,698 | $16 | $9.55 | $7.55 - $12.00 |
| Q1 2020 | 1,698 | $15 | $10.86 | $7.70 - $14.25 |
| Q4 2019 | 900 | $10 | $10.46 | $8.50 - $12.90 |