Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9 | $33 | $3501.88 | $2931.30 - $3997.61 |
| Q1 2025 | 9 | $28 | $3269.39 | $2864.60 - $3626.44 |
| Q4 2024 | 13 | $40 | $3197.13 | $3013.25 - $3446.86 |
| Q3 2024 | 13 | $42 | $3092.74 | $2746.63 - $3419.76 |
| Q2 2024 | 13 | $37 | $2719.66 | $2571.47 - $2894.06 |
| Q1 2024 | 19 | $52 | $2719.26 | $2400.32 - $2936.72 |
| Q4 2023 | 19 | $47 | $2230.54 | $1917.77 - $2594.94 |
| Q1 2023 | 19 | $36 | $1715.90 | $1525.67 - $1885.06 |
| Q4 2022 | 19 | $30 | $1477.90 | $1274.27 - $1659.61 |
| Q3 2022 | 23 | $32 | $1544.41 | $1353.93 - $1840.63 |
| Q2 2022 | 23 | $34 | $1563.65 | $1353.72 - $1809.87 |
| Q1 2022 | 23 | $40 | $1670.85 | $1544.91 - $1907.53 |
| Q4 2021 | 75 | $139 | $1733.43 | $1600.68 - $1865.70 |
| Q3 2021 | 75 | $123 | $1622.67 | $1468.69 - $1827.59 |
| Q2 2021 | 75 | $114 | $1463.43 | $1374.24 - $1589.16 |
| Q1 2021 | 75 | $106 | $1304.21 | $1189.60 - $1605.34 |
| Q4 2020 | 74 | $96 | $1187.62 | $993.51 - $1374.60 |
| Q3 2020 | 74 | $82 | $1146.09 | $1069.78 - $1270.68 |
| Q2 2020 | 22 | $25 | $1026.39 | $856.38 - $1171.78 |
| Q1 2020 | 22 | $20 | $993.38 | $737.64 - $1131.37 |
| Q4 2019 | 16 | $16 | $986.30 | $922.88 - $1067.47 |