Ticker: CON CUSIP: 20603L102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891,030 | $17,535 | $19.96 | $18.49 - $21.50 |
| Q3 2025 | 610,000 | $12,767 | $21.23 | $19.18 - $23.92 |
| Q2 2025 | 312,105 | $6,420 | $21.20 | $19.20 - $22.73 |