Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,108 | $340 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 4,477 | $297 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 4,548 | $355 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 4,734 | $380 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 4,976 | $459 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 5,005 | $480 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 5,106 | $370 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 5,493 | $422 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 5,651 | $428 | $56.32 | $46.56 - $73.89 |
| Q3 2023 | 5,149 | $323 | $58.62 | $51.65 - $62.38 |