Ticker: CON CUSIP: 20603L102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,512 | $271 | $19.96 | $18.49 - $21.50 |
| Q3 2025 | 15,578 | $327 | $21.23 | $19.18 - $23.92 |
| Q2 2025 | 10,465 | $215 | $21.20 | $19.20 - $22.73 |
| Q4 2024 | 13,435 | $266 | $20.40 | $18.61 - $24.03 |