Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,267 | $581 | $58.62 | $51.65 - $62.38 |
| Q2 2023 | 9,267 | $537 | $53.59 | $48.65 - $59.61 |
| Q1 2023 | 9,267 | $593 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 9,267 | $598 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 10,610 | $665 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 10,610 | $675 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 10,610 | $911 | $72.83 | $66.42 - $82.83 |
| Q4 2021 | 10,624 | $983 | $80.62 | $71.72 - $87.97 |
| Q3 2021 | 11,513 | $964 | $72.92 | $66.41 - $77.07 |
| Q2 2021 | 11,574 | $950 | $61.74 | $55.29 - $70.72 |
| Q1 2021 | 10,492 | $685 | $58.01 | $53.24 - $63.67 |
| Q4 2020 | 9,655 | $717 | $55.32 | $45.49 - $66.75 |
| Q4 2019 | 4,881 | $306 | $50.47 | $39.52 - $55.41 |
| Q3 2019 | 20,884 | $1,147 | $41.33 | $38.84 - $43.47 |
| Q2 2019 | 32,027 | $1,647 | $38.03 | $32.62 - $40.80 |
| Q4 2017 | 41,754 | $1,975 | $30.01 | $26.37 - $33.11 |