Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 143 | $11 | $82.78 | $72.72 - $90.24 |
| Q4 2024 | 121 | $11 | $95.46 | $86.44 - $106.51 |
| Q3 2024 | 106 | $10 | $81.62 | $67.56 - $93.90 |
| Q2 2024 | 35 | $3 | $67.69 | $60.79 - $72.99 |
| Q1 2024 | 1 | $0 | $67.30 | $61.54 - $73.16 |
| Q4 2023 | 46 | $3 | $56.32 | $46.56 - $73.89 |