Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370 | $891 | $2517.41 | $2235.00 - $2950.00 |
| Q3 2025 | 311 | $844 | $3330.41 | $2585.32 - $3936.74 |
| Q2 2025 | 295 | $1,080 | $3501.88 | $2931.30 - $3997.61 |
| Q1 2025 | 295 | $934 | $3269.39 | $2864.60 - $3626.44 |
| Q4 2024 | 295 | $912 | $3197.13 | $3013.25 - $3446.86 |
| Q3 2024 | 295 | $958 | $3092.74 | $2746.63 - $3419.76 |
| Q2 2024 | 295 | $850 | $2719.66 | $2571.47 - $2894.06 |
| Q1 2024 | 295 | $807 | $2719.26 | $2400.32 - $2936.72 |
| Q4 2023 | 295 | $735 | $2230.54 | $1917.77 - $2594.94 |
| Q3 2023 | 288 | $597 | $2040.75 | $1911.74 - $2192.76 |
| Q2 2023 | 307 | $637 | $1976.78 | $1837.30 - $2130.92 |
| Q1 2023 | 307 | $576 | $1715.90 | $1525.67 - $1885.06 |
| Q4 2022 | 307 | $0 | $1477.90 | $1274.27 - $1659.61 |
| Q3 2022 | 307 | $429 | $1544.41 | $1353.93 - $1840.63 |
| Q2 2022 | 307 | $455 | $1563.65 | $1353.72 - $1809.87 |
| Q1 2022 | 307 | $525 | $1670.85 | $1544.91 - $1907.53 |
| Q4 2021 | 307 | $571 | $1733.43 | $1600.68 - $1865.70 |
| Q3 2021 | 307 | $503 | $1622.67 | $1468.69 - $1827.59 |
| Q2 2021 | 307 | $466 | $1463.43 | $1374.24 - $1589.16 |
| Q1 2021 | 307 | $429 | $1304.21 | $1189.60 - $1605.34 |
| Q4 2020 | 311 | $403 | $1187.62 | $993.51 - $1374.60 |
| Q3 2020 | 311 | $344 | $1146.09 | $1069.78 - $1270.68 |
| Q2 2020 | 306 | $344 | $1026.39 | $856.38 - $1171.78 |
| Q1 2020 | 215 | $193 | $993.38 | $737.64 - $1131.37 |
| Q4 2019 | 212 | $206 | $986.30 | $922.88 - $1067.47 |