Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,446 | $467 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 6,936 | $455 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 5,195 | $391 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 4,261 | $342 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 4,343 | $401 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 4,306 | $413 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 4,864 | $353 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 4,679 | $360 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 5,047 | $382 | $56.32 | $46.56 - $73.89 |
| Q3 2023 | 4,897 | $307 | $58.62 | $51.65 - $62.38 |
| Q2 2023 | 5,422 | $314 | $53.59 | $48.65 - $59.61 |
| Q1 2023 | 4,287 | $274 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 3,650 | $236 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 3,282 | $206 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 3,356 | $213 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 2,748 | $236 | $72.83 | $66.42 - $82.83 |
| Q4 2021 | 2,698 | $250 | $80.62 | $71.72 - $87.97 |
| Q3 2021 | 2,706 | $227 | $72.92 | $66.41 - $77.07 |
| Q4 2020 | 5,022 | $373 | $55.32 | $45.49 - $66.75 |
| Q4 2017 | 1,219 | $58 | $30.01 | $26.37 - $33.11 |