Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $8 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 129 | $8 | $72.34 | $64.23 - $77.44 |
| Q2 2024 | 192 | $14 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 50 | $4 | $67.30 | $61.54 - $73.16 |
| Q1 2023 | 233 | $15 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 233 | $15 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 233 | $15 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 233 | $15 | $67.07 | $55.22 - $77.94 |