Ticker: CON CUSIP: 20603L102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,105 | $1,399 | $19.96 | $18.49 - $21.50 |
| Q3 2025 | 112,506 | $2,355 | $21.23 | $19.18 - $23.92 |
| Q2 2025 | 112,082 | $2,306 | $21.20 | $19.20 - $22.73 |
| Q1 2025 | 116,226 | $2,522 | $21.75 | $18.80 - $23.89 |
| Q4 2024 | 115,905 | $2,293 | $20.40 | $18.61 - $24.03 |