Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $16 | $64.78 | $58.39 - $71.48 |
| Q3 2025 | 58 | $4 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 384 | $29 | $75.26 | $67.26 - $82.53 |
| Q4 2024 | 422 | $39 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 481 | $46 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 599 | $43 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 692 | $53 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 754 | $51 | $56.32 | $46.56 - $73.89 |
| Q3 2023 | 1,311 | $78 | $58.62 | $51.65 - $62.38 |
| Q2 2023 | 1,163 | $67 | $53.59 | $48.65 - $59.61 |
| Q1 2023 | 1,180 | $67 | $63.30 | $53.88 - $71.40 |
| Q4 2022 | 900 | $58 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 777 | $47 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 621 | $39 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 621 | $46 | $72.83 | $66.42 - $82.83 |
| Q3 2021 | 82 | $7 | $72.92 | $66.41 - $77.07 |