Ticker: CON CUSIP: 20603L102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,749,208 | $73,784 | $19.96 | $18.49 - $21.50 |
| Q3 2025 | 3,874,283 | $81,089 | $21.23 | $19.18 - $23.92 |
| Q2 2025 | 3,428,834 | $70,531 | $21.20 | $19.20 - $22.73 |
| Q1 2025 | 3,328,845 | $72,236 | $21.75 | $18.80 - $23.89 |
| Q4 2024 | 3,245,943 | $64,205 | $20.40 | $18.61 - $24.03 |
| Q3 2024 | 2,057,358 | $46,003 | $22.75 | $21.06 - $24.44 |