Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,149 | $206 | $81.62 | $67.56 - $93.90 |
| Q4 2017 | 5,516 | $261 | $30.01 | $26.37 - $33.11 |
| Q3 2017 | 5,516 | $218 | $26.58 | $24.42 - $28.71 |
| Q2 2017 | 5,516 | $224 | $26.50 | $25.21 - $28.00 |
| Q1 2017 | 6,322 | $253 | $23.87 | $21.84 - $26.78 |
| Q4 2016 | 6,630 | $223 | $23.76 | $21.35 - $27.76 |
| Q3 2016 | 7,055 | $302 | $27.13 | $24.68 - $28.05 |
| Q2 2016 | 17,224 | $697 | $25.05 | $23.36 - $26.94 |
| Q1 2016 | 7,125 | $277 | $19.90 | $16.86 - $25.19 |
| Q4 2015 | 6,938 | $211 | $18.70 | $15.90 - $20.19 |
| Q3 2015 | 7,358 | $202 | $18.81 | $16.39 - $21.45 |