Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19 | $1 | $56.57 | $46.94 - $63.71 |
| Q3 2022 | 19 | $1 | $63.92 | $55.71 - $70.15 |
| Q2 2022 | 545 | $34 | $67.07 | $55.22 - $77.94 |
| Q1 2022 | 9,049 | $777 | $72.83 | $66.42 - $82.83 |
| Q4 2021 | 10,014 | $926 | $80.62 | $71.72 - $87.97 |