Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $5 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 24 | $2 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 25 | $2 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 12 | $1 | $96.79 | $84.59 - $102.76 |