Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $8 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 143 | $9 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 100 | $8 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 41 | $5 | $82.78 | $72.72 - $90.24 |
| Q4 2022 | 103 | $0 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 130 | $7 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 131 | $7 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 131 | $7 | $72.83 | $66.42 - $82.83 |
| Q4 2020 | 1 | $0 | $55.32 | $45.49 - $66.75 |
| Q3 2020 | 130 | $7 | $50.91 | $44.71 - $57.35 |
| Q2 2020 | 129 | $9 | $49.44 | $30.80 - $61.81 |
| Q1 2020 | 621 | $29 | $51.47 | $27.39 - $63.53 |
| Q4 2019 | 678 | $43 | $50.47 | $39.52 - $55.41 |
| Q3 2019 | 776 | $42 | $41.33 | $38.84 - $43.47 |
| Q2 2018 | 175 | $7 | $28.15 | $26.60 - $30.37 |
| Q1 2018 | 175 | $8 | $29.14 | $25.98 - $33.11 |
| Q4 2017 | 175 | $8 | $30.01 | $26.37 - $33.11 |
| Q4 2016 | 200 | $7 | $23.76 | $21.35 - $27.76 |
| Q3 2016 | 200 | $9 | $27.13 | $24.68 - $28.05 |
| Q2 2016 | 200 | $8 | $25.05 | $23.36 - $26.94 |
| Q4 2015 | 200 | $6 | $18.70 | $15.90 - $20.19 |