Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 134 | $9 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 10 | $1 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 50 | $3 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 47 | $3 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 54 | $5 | $72.83 | $66.42 - $82.83 |
| Q4 2021 | 135 | $12 | $80.62 | $71.72 - $87.97 |
| Q3 2021 | 76 | $6 | $72.92 | $66.41 - $77.07 |
| Q2 2021 | 54 | $4 | $61.74 | $55.29 - $70.72 |
| Q1 2021 | 37 | $2 | $58.01 | $53.24 - $63.67 |