Ticker: CON CUSIP: 20603L102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633 | $13 | $19.96 | $18.49 - $21.50 |
| Q2 2025 | 36,697 | $755 | $21.20 | $19.20 - $22.73 |
| Q1 2025 | 41,368 | $898 | $21.75 | $18.80 - $23.89 |