Ticker: COEP CUSIP: 19207A207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $15.55 | $13.00 - $21.41 |
| Q2 2025 | 3 | $0 | $9.15 | $6.26 - $12.50 |
| Q1 2025 | 3 | $0 | $10.25 | $3.80 - $13.70 |