Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,207 | $1,035 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 10,850 | $1,041 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 11,337 | $823 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 11,127 | $856 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 11,257 | $852 | $56.32 | $46.56 - $73.89 |
| Q3 2023 | 10,864 | $681 | $58.62 | $51.65 - $62.38 |