Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,648 | $355 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 3,478 | $228 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 3,857 | $291 | $75.26 | $67.26 - $82.53 |
| Q2 2023 | 5,927 | $344 | $53.59 | $48.65 - $59.61 |
| Q3 2021 | 3,018 | $253 | $72.92 | $66.41 - $77.07 |
| Q2 2021 | 6,815 | $559 | $61.74 | $55.29 - $70.72 |
| Q1 2021 | 6,008 | $393 | $58.01 | $53.24 - $63.67 |
| Q4 2020 | 3,460 | $257 | $55.32 | $45.49 - $66.75 |
| Q3 2020 | 3,805 | $212 | $50.91 | $44.71 - $57.35 |
| Q1 2020 | 6,768 | $308 | $51.47 | $27.39 - $63.53 |
| Q4 2019 | 2,919 | $183 | $50.47 | $39.52 - $55.41 |