Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,450 | $8,561 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 102,850 | $7,051 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 103,050 | $7,333 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 100,050 | $8,439 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 103,550 | $9,519 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 110,050 | $12,143 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 143,650 | $12,541 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 414,167 | $42,021 | $96.75 | $90.61 - $104.07 |