| Feb. 26, 2024 |
CCNEP
|
F |
876 |
$21.35 |
$18,703 |
32,442
Direct
|
-2.63%
|
Disposed |
17.3%
(price as of 2026-08-19)
|
| Feb. 26, 2024 |
CCNEP
|
A |
2,749 |
$21.35 |
$58,691 |
33,318
Direct
|
+8.99%
|
Acquired |
17.3%
(price as of 2026-08-19)
|
| Feb. 1, 2024 |
CCNEP
|
F |
703 |
$21.35 |
$15,009 |
30,569
Direct
|
-2.25%
|
Disposed |
17.3%
(price as of 2026-08-19)
|
| Feb. 1, 2024 |
CCNEP
|
A |
1,170 |
$21.35 |
$24,980 |
31,272
Direct
|
+3.89%
|
Acquired |
17.3%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
CCNEP
|
A |
1,150 |
$24.12 |
$27,738 |
29,863
Direct
|
+4.01%
|
Acquired |
3.9%
(price as of 2026-08-19)
|
| Feb. 1, 2023 |
CCNEP
|
A |
2,072 |
$24.12 |
$49,977 |
14,907
Direct
|
+16.14%
|
Acquired |
3.9%
(price as of 2026-08-19)
|
| Sept. 21, 2022 |
CCNEP
|
P |
1,064 |
$23.50 |
$25,004 |
25,955
Direct
|
+4.27%
|
Acquired |
6.6%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
CCNEP
|
F |
667 |
$26.71 |
$17,816 |
24,891
Direct
|
-2.61%
|
Disposed |
-6.2%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
CCNEP
|
A |
1,794 |
$26.71 |
$47,918 |
25,558
Direct
|
+7.55%
|
Acquired |
-6.2%
(price as of 2026-08-19)
|
| Feb. 7, 2022 |
CCNEP
|
F |
748 |
$26.71 |
$19,979 |
23,764
Direct
|
-3.05%
|
Disposed |
-6.2%
(price as of 2026-08-19)
|
| Feb. 1, 2022 |
CCNEP
|
A |
2,153 |
$26.71 |
$57,507 |
24,512
Direct
|
+9.63%
|
Acquired |
-6.2%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
CCNEP
|
A |
1,468 |
$21.03 |
$30,872 |
21,766
Direct
|
+7.23%
|
Acquired |
19.1%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CCNEP
|
F |
825 |
$21.03 |
$17,350 |
20,298
Direct
|
-3.91%
|
Disposed |
19.1%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CCNEP
|
A |
2,021 |
$21.03 |
$42,502 |
21,123
Direct
|
+10.58%
|
Acquired |
19.1%
(price as of 2026-08-19)
|
| Aug. 26, 2020 |
CCNEP
|
P |
2,000 |
$25.00 |
$50,000 |
2,000
Direct
|
—
|
Acquired |
0.2%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
CCNEP
|
F |
852 |
$29.56 |
$25,185 |
18,411
Direct
|
-4.42%
|
Disposed |
-15.3%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
CCNEP
|
A |
1,691 |
$29.56 |
$49,986 |
19,263
Direct
|
+9.62%
|
Acquired |
-15.3%
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
CCNEP
|
F |
930 |
$26.10 |
$24,273 |
16,790
Direct
|
-5.25%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
CCNEP
|
A |
1,583 |
$25.27 |
$40,002 |
17,720
Direct
|
+9.81%
|
Acquired |
-0.9%
(price as of 2026-08-19)
|
| Feb. 22, 2018 |
CCNEP
|
F |
967 |
$26.82 |
$25,935 |
16,137
Direct
|
-5.65%
|
Disposed |
-6.6%
(price as of 2026-08-19)
|
| Feb. 22, 2018 |
CCNEP
|
A |
1,207 |
$26.92 |
$32,492 |
17,104
Direct
|
+7.59%
|
Acquired |
-6.9%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
CCNEP
|
A |
1,929 |
$25.92 |
$50,000 |
14,519
Direct
|
+15.32%
|
Acquired |
-3.4%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
CCNEP
|
A |
1,929 |
$25.92 |
$50,000 |
15,489
Direct
|
+14.23%
|
Acquired |
-3.4%
(price as of 2026-08-19)
|
| Feb. 12, 2016 |
CCNEP
|
A |
2,600 |
$17.63 |
$45,838 |
12,571
Direct
|
+26.08%
|
Acquired |
42.1%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
CCNEP
|
A |
2,500 |
$17.00 |
$42,500 |
9,626
Direct
|
+35.08%
|
Acquired |
47.4%
(price as of 2026-08-19)
|
| Feb. 21, 2014 |
CCNEP
|
A |
1,750 |
$17.19 |
$30,082 |
6,920
Direct
|
+33.85%
|
Acquired |
45.7%
(price as of 2026-08-19)
|
| Feb. 12, 2013 |
CCNEP
|
A |
1,600 |
$17.10 |
$27,360 |
5,170
Direct
|
+44.82%
|
Acquired |
46.5%
(price as of 2026-08-19)
|
| Feb. 14, 2012 |
CCNEP
|
A |
1,600 |
$15.57 |
$24,912 |
3,570
Direct
|
+81.22%
|
Acquired |
60.9%
(price as of 2026-08-19)
|
| Nov. 15, 2011 |
CCNEP
|
P |
300 |
$14.75 |
$4,425 |
1,970
Direct
|
+17.96%
|
Acquired |
69.8%
(price as of 2026-08-19)
|
| Jan. 11, 2011 |
CCNEP
|
A |
650 |
$14.88 |
$9,672 |
1,670
Direct
|
+63.73%
|
Acquired |
68.3%
(price as of 2026-08-19)
|