Ticker: COHR CUSIP: 19247G107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $27,686 | $149.58 | $105.02 - $200.19 |
| Q3 2025 | 200,000 | $21,544 | $99.69 | $84.35 - $123.25 |
| Q2 2025 | 200,000 | $17,842 | $71.97 | $45.58 - $90.18 |
| Q1 2025 | 200,000 | $12,988 | $82.86 | $60.39 - $110.73 |
| Q4 2024 | 200,000 | $18,946 | $100.05 | $87.16 - $113.60 |
| Q3 2024 | 200,000 | $17,782 | $74.72 | $52.14 - $95.29 |
| Q2 2024 | 400,000 | $28,984 | $60.12 | $48.78 - $75.25 |
| Q1 2024 | 400,000 | $24,248 | $54.83 | $40.12 - $67.94 |
| Q4 2023 | 400,000 | $17,412 | $36.05 | $28.62 - $45.79 |
| Q3 2023 | 400,000 | $13,056 | $41.06 | $28.47 - $53.26 |
| Q2 2023 | 400,000 | $20,392 | $37.11 | $26.29 - $60.46 |
| Q1 2023 | 400,000 | $15,232 | $40.69 | $33.80 - $47.00 |
| Q4 2022 | 380,000 | $13,338 | $34.78 | $29.90 - $42.14 |
| Q3 2022 | 335,000 | $11,675 | $47.89 | $34.50 - $58.43 |