Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,525 | $8,948 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 107,421 | $7,048 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 92,084 | $6,939 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 85,012 | $6,822 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 66,786 | $6,167 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 56,863 | $5,456 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 57,863 | $4,199 | $67.69 | $60.79 - $72.99 |