Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,790 | $224 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 2,581 | $238 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 2,316 | $222 | $81.62 | $67.56 - $93.90 |
| Q2 2023 | 3,634 | $211 | $53.59 | $48.65 - $59.61 |
| Q1 2023 | 4,073 | $261 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 3,339 | $216 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 4,990 | $313 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 6,529 | $415 | $67.07 | $55.22 - $77.94 |
| Q4 2020 | 4,400 | $327 | $55.32 | $45.49 - $66.75 |
| Q3 2020 | 5,800 | $323 | $50.91 | $44.71 - $57.35 |