Ticker: COSO CUSIP: 19058X207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,556 | $8,499 | $22.19 | $20.76 - $25.51 |
| Q3 2025 | 380,934 | $8,198 | $21.58 | $19.20 - $24.20 |
| Q2 2025 | 395,116 | $8,452 | $20.39 | $19.31 - $21.96 |