Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $2 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 21 | $2 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 21 | $2 | $96.79 | $84.59 - $102.76 |
| Q1 2024 | 5 | $1 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 5 | $1 | $109.73 | $103.14 - $119.14 |