Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 985 | $0 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 985 | $0 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 985 | $0 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 1,412 | $0 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 1,412 | $0 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 1,108 | $0 | $81.62 | $67.56 - $93.90 |
| Q3 2022 | 8,483 | $1 | $63.92 | $55.71 - $70.15 |
| Q4 2016 | 7,137 | $240 | $23.76 | $21.35 - $27.76 |
| Q3 2014 | 4,895 | $188 | $24.81 | $22.43 - $26.25 |
| Q2 2014 | 1,453 | $63 | $23.77 | $22.13 - $25.56 |
| Q1 2014 | 1,453 | $58 | $21.80 | $19.87 - $23.46 |