Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32 | $3 | $82.78 | $72.72 - $90.24 |
| Q2 2022 | 128 | $3 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 172 | $4 | $72.83 | $66.42 - $82.83 |
| Q4 2021 | 186 | $39 | $80.62 | $71.72 - $87.97 |
| Q1 2020 | 3 | $139 | $51.47 | $27.39 - $63.53 |
| Q4 2019 | 48 | $63 | $50.47 | $39.52 - $55.41 |
| Q3 2019 | 55 | $3 | $41.33 | $38.84 - $43.47 |