Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,834 | $3,756 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 77,292 | $5,071 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 30,196 | $2,275 | $75.26 | $67.26 - $82.53 |
| Q4 2024 | 6,904 | $638 | $95.46 | $86.44 - $106.51 |
| Q2 2024 | 58,860 | $4,271 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 53,046 | $4,079 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 16,879 | $1,278 | $56.32 | $46.56 - $73.89 |
| Q3 2023 | 41,367 | $2,593 | $58.62 | $51.65 - $62.38 |
| Q2 2023 | 69,564 | $4,034 | $53.59 | $48.65 - $59.61 |
| Q1 2023 | 52,200 | $3 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 26,347 | $2 | $56.57 | $46.94 - $63.71 |
| Q1 2021 | 21,416 | $1,399 | $58.01 | $53.24 - $63.67 |
| Q4 2020 | 11,852 | $881 | $55.32 | $45.49 - $66.75 |
| Q3 2020 | 13,135 | $732 | $50.91 | $44.71 - $57.35 |
| Q1 2018 | 14,263 | $580 | $29.14 | $25.98 - $33.11 |
| Q4 2016 | 10,600 | $356 | $23.76 | $21.35 - $27.76 |
| Q3 2016 | 11,900 | $509 | $27.13 | $24.68 - $28.05 |
| Q2 2015 | 10,900 | $371 | $22.92 | $20.71 - $25.35 |
| Q1 2015 | 6,300 | $258 | $25.74 | $24.34 - $28.42 |
| Q3 2014 | 6,500 | $250 | $24.81 | $22.43 - $26.25 |