| May 14, 2025 |
CCNEP
|
A |
1,976 |
$22.83 |
$45,112 |
10,701
Direct
|
+22.65%
|
Acquired |
9.7%
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
CCNEP
|
S |
442 |
$25.30 |
$11,183 |
8,725
Direct
|
-4.82%
|
Disposed |
-1.0%
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
CCNEP
|
A |
1,308 |
$25.30 |
$33,092 |
9,167
Direct
|
+16.64%
|
Acquired |
-1.0%
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
CCNEP
|
F |
488 |
$25.30 |
$12,346 |
7,859
Direct
|
-5.85%
|
Disposed |
-1.0%
(price as of 2026-08-19)
|
| Jan. 14, 2025 |
CCNEP
|
S |
22 |
$23.58 |
$519 |
4,174
Indirect
|
-0.52%
|
Disposed |
6.2%
(price as of 2026-08-19)
|
| Feb. 26, 2024 |
CCNEP
|
F |
371 |
$21.35 |
$7,921 |
8,347
Direct
|
-4.26%
|
Disposed |
17.3%
(price as of 2026-08-19)
|
| Feb. 26, 2024 |
CCNEP
|
A |
1,099 |
$21.35 |
$23,464 |
8,718
Direct
|
+14.42%
|
Acquired |
17.3%
(price as of 2026-08-19)
|
| Feb. 1, 2024 |
CCNEP
|
F |
382 |
$21.35 |
$8,156 |
7,619
Direct
|
-4.77%
|
Disposed |
17.3%
(price as of 2026-08-19)
|
| Feb. 1, 2024 |
CCNEP
|
A |
1,756 |
$21.35 |
$37,491 |
8,001
Direct
|
+28.12%
|
Acquired |
17.3%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
CCNEP
|
F |
155 |
$24.12 |
$3,739 |
6,245
Direct
|
-2.42%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
CCNEP
|
A |
460 |
$24.12 |
$11,095 |
6,400
Direct
|
+7.74%
|
Acquired |
3.9%
(price as of 2026-08-19)
|
| Feb. 1, 2023 |
CCNEP
|
F |
282 |
$24.12 |
$6,802 |
5,940
Direct
|
-4.53%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| Feb. 1, 2023 |
CCNEP
|
A |
1,554 |
$24.12 |
$37,482 |
6,222
Direct
|
+33.29%
|
Acquired |
3.9%
(price as of 2026-08-19)
|
| Sept. 21, 2022 |
CCNEP
|
P |
50 |
$23.50 |
$1,175 |
4,668
Direct
|
+1.08%
|
Acquired |
6.6%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
CCNEP
|
F |
275 |
$26.71 |
$7,345 |
4,618
Direct
|
-5.62%
|
Disposed |
-6.2%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
CCNEP
|
A |
784 |
$26.71 |
$20,941 |
4,893
Direct
|
+19.08%
|
Acquired |
-6.2%
(price as of 2026-08-19)
|
| Feb. 7, 2022 |
CCNEP
|
F |
297 |
$26.71 |
$7,933 |
4,109
Direct
|
-6.74%
|
Disposed |
-6.2%
(price as of 2026-08-19)
|
| Feb. 1, 2022 |
CCNEP
|
A |
1,030 |
$26.71 |
$27,511 |
4,406
Direct
|
+30.51%
|
Acquired |
-6.2%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
CCNEP
|
F |
317 |
$21.03 |
$6,667 |
3,376
Direct
|
-8.58%
|
Disposed |
19.1%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
CCNEP
|
A |
790 |
$21.03 |
$16,614 |
3,693
Direct
|
+27.21%
|
Acquired |
19.1%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CCNEP
|
F |
376 |
$21.03 |
$7,907 |
2,903
Direct
|
-11.47%
|
Disposed |
19.1%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CCNEP
|
A |
808 |
$21.03 |
$16,992 |
3,279
Direct
|
+32.70%
|
Acquired |
19.1%
(price as of 2026-08-19)
|
| Aug. 26, 2020 |
CCNEP
|
P |
400 |
$25.00 |
$10,000 |
400
Direct
|
—
|
Acquired |
0.2%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
CCNEP
|
F |
289 |
$29.56 |
$8,543 |
2,471
Direct
|
-10.47%
|
Disposed |
-15.3%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
CCNEP
|
A |
677 |
$29.56 |
$20,012 |
2,760
Direct
|
+32.50%
|
Acquired |
-15.3%
(price as of 2026-08-19)
|
| Feb. 22, 2019 |
CCNEP
|
F |
166 |
$25.27 |
$4,195 |
1,917
Direct
|
-7.97%
|
Disposed |
-0.9%
(price as of 2026-08-19)
|
| Feb. 22, 2019 |
CCNEP
|
A |
693 |
$25.27 |
$17,512 |
2,083
Direct
|
+49.86%
|
Acquired |
-0.9%
(price as of 2026-08-19)
|
| Feb. 22, 2018 |
CCNEP
|
F |
59 |
$26.82 |
$1,582 |
1,556
Direct
|
-3.65%
|
Disposed |
-6.6%
(price as of 2026-08-19)
|
| Feb. 22, 2018 |
CCNEP
|
A |
650 |
$26.92 |
$17,498 |
1,615
Direct
|
+67.36%
|
Acquired |
-6.9%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
CCNEP
|
A |
965 |
$25.92 |
$25,013 |
965
Direct
|
—
|
Acquired |
-3.4%
(price as of 2026-08-19)
|