Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $55 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 825 | $54 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 825 | $62 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 825 | $66 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 825 | $76 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 825 | $79 | $81.62 | $67.56 - $93.90 |
| Q4 2023 | 5 | $0 | $56.32 | $46.56 - $73.89 |
| Q1 2023 | 6 | $0 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 6 | $0 | $56.57 | $46.94 - $63.71 |