Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 191 | $13 | $70.83 | $61.78 - $77.06 |
| Q1 2025 | 6 | $1 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 6 | $1 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 4 | $0 | $97.33 | $84.76 - $112.38 |