Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,220 | $161 | $67.69 | $60.79 - $72.99 |
| Q3 2022 | 825 | $52 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 825 | $52 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 944 | $81 | $72.83 | $66.42 - $82.83 |
| Q3 2021 | 944 | $79 | $72.92 | $66.41 - $77.07 |
| Q2 2021 | 944 | $77 | $61.74 | $55.29 - $70.72 |
| Q1 2021 | 1,063 | $69 | $58.01 | $53.24 - $63.67 |
| Q3 2020 | 547 | $30 | $50.91 | $44.71 - $57.35 |
| Q1 2020 | 2,993 | $137 | $51.47 | $27.39 - $63.53 |
| Q4 2019 | 108 | $7 | $50.47 | $39.52 - $55.41 |
| Q1 2017 | 69 | $3 | $23.87 | $21.84 - $26.78 |