Ticker: CON CUSIP: 20603L102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $0 | $19.96 | $18.49 - $21.50 |
| Q1 2025 | 51 | $1 | $21.75 | $18.80 - $23.89 |
| Q4 2024 | 43 | $1 | $20.40 | $18.61 - $24.03 |