Ticker: CNS CUSIP: 19247A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22 | $1 | $72.34 | $64.23 - $77.44 |
| Q2 2025 | 22 | $2 | $75.26 | $67.26 - $82.53 |
| Q1 2025 | 22 | $2 | $82.78 | $72.72 - $90.24 |
| Q2 2024 | 22 | $2 | $67.69 | $60.79 - $72.99 |