Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,319 | $146 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 2,319 | $152 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 2,786 | $210 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 2,786 | $224 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 2,786 | $257 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 2,786 | $267 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 2,585 | $188 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 2,585 | $199 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 2,585 | $196 | $56.32 | $46.56 - $73.89 |
| Q3 2023 | 2,585 | $162 | $58.62 | $51.65 - $62.38 |
| Q2 2023 | 2,040 | $118 | $53.59 | $48.65 - $59.61 |
| Q1 2023 | 2,040 | $130 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 1,907 | $140 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 1,907 | $119 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 1,907 | $121 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 1,907 | $164 | $72.83 | $66.42 - $82.83 |
| Q4 2021 | 1,907 | $176 | $80.62 | $71.72 - $87.97 |
| Q3 2021 | 1,907 | $160 | $72.92 | $66.41 - $77.07 |
| Q2 2021 | 2,048 | $168 | $61.74 | $55.29 - $70.72 |
| Q1 2021 | 2,048 | $134 | $58.01 | $53.24 - $63.67 |
| Q4 2020 | 2,048 | $152 | $55.32 | $45.49 - $66.75 |
| Q3 2020 | 2,160 | $120 | $50.91 | $44.71 - $57.35 |
| Q2 2020 | 2,160 | $147 | $49.44 | $30.80 - $61.81 |
| Q1 2020 | 2,001 | $91 | $51.47 | $27.39 - $63.53 |
| Q4 2019 | 2,001 | $126 | $50.47 | $39.52 - $55.41 |
| Q3 2019 | 1,874 | $103 | $41.33 | $38.84 - $43.47 |
| Q2 2019 | 1,874 | $96 | $38.03 | $32.62 - $40.80 |
| Q1 2019 | 1,874 | $79 | $29.87 | $25.39 - $32.85 |
| Q4 2018 | 1,874 | $64 | $27.16 | $25.18 - $29.57 |
| Q3 2018 | 1,874 | $76 | $29.62 | $27.83 - $31.26 |
| Q2 2018 | 1,874 | $78 | $28.15 | $26.60 - $30.37 |
| Q1 2018 | 1,874 | $76 | $29.14 | $25.98 - $33.11 |
| Q4 2017 | 1,874 | $89 | $30.01 | $26.37 - $33.11 |
| Q3 2017 | 1,874 | $70 | $26.58 | $24.42 - $28.71 |
| Q2 2017 | 1,874 | $76 | $26.50 | $25.21 - $28.00 |
| Q1 2017 | 1,662 | $66 | $23.87 | $21.84 - $26.78 |