Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,902 | $1,563 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 25,682 | $1,685 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 24,585 | $1,852 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 21,837 | $1,716 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 19,391 | $1,810 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 16,025 | $1,534 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 13,909 | $985 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 21,382 | $1,449 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 15,754 | $1,193 | $56.32 | $46.56 - $73.89 |
| Q3 2023 | 15,008 | $941 | $58.62 | $51.65 - $62.38 |
| Q2 2023 | 14,210 | $824 | $53.59 | $48.65 - $59.61 |
| Q1 2023 | 12,303 | $787 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 12,303 | $794 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 12,303 | $771 | $63.92 | $55.71 - $70.15 |