Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,267 | $346 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 5,481 | $0 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 5,570 | $0 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 5,282 | $0 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 5,045 | $0 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 4,816 | $0 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 6,004 | $0 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 6,023 | $0 | $56.32 | $46.56 - $73.89 |
| Q3 2023 | 5,956 | $0 | $58.62 | $51.65 - $62.38 |
| Q2 2023 | 4,663 | $0 | $53.59 | $48.65 - $59.61 |
| Q4 2022 | 4,203 | $0 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 4,932 | $309 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 5,094 | $324 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 5,303 | $455 | $72.83 | $66.42 - $82.83 |
| Q4 2021 | 5,464 | $505 | $80.62 | $71.72 - $87.97 |
| Q3 2021 | 5,332 | $447 | $72.92 | $66.41 - $77.07 |
| Q2 2021 | 4,463 | $366 | $61.74 | $55.29 - $70.72 |
| Q1 2021 | 3,873 | $253 | $58.01 | $53.24 - $63.67 |
| Q4 2020 | 3,943 | $293 | $55.32 | $45.49 - $66.75 |
| Q3 2020 | 3,925 | $219 | $50.91 | $44.71 - $57.35 |
| Q2 2020 | 3,518 | $239 | $49.44 | $30.80 - $61.81 |
| Q4 2019 | 3,941 | $247 | $50.47 | $39.52 - $55.41 |
| Q3 2019 | 4,882 | $268 | $41.33 | $38.84 - $43.47 |
| Q2 2019 | 5,574 | $287 | $38.03 | $32.62 - $40.80 |
| Q1 2019 | 5,751 | $243 | $29.87 | $25.39 - $32.85 |
| Q3 2018 | 5,330 | $216 | $29.62 | $27.83 - $31.26 |