Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $89 | $2517.41 | $2235.00 - $2950.00 |
| Q3 2025 | 64 | $174 | $3330.41 | $2585.32 - $3936.74 |
| Q2 2025 | 44 | $161 | $3501.88 | $2931.30 - $3997.61 |
| Q1 2025 | 44 | $139 | $3269.39 | $2864.60 - $3626.44 |
| Q4 2024 | 41 | $127 | $3197.13 | $3013.25 - $3446.86 |
| Q3 2024 | 32 | $104 | $3092.74 | $2746.63 - $3419.76 |
| Q2 2024 | 28 | $80 | $2719.66 | $2571.47 - $2894.06 |
| Q1 2024 | 27 | $74 | $2719.26 | $2400.32 - $2936.72 |
| Q4 2023 | 25 | $69 | $2230.54 | $1917.77 - $2594.94 |