Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794,963 | $65,155 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 508,601 | $34,870 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 3,860,441 | $274,709 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 4,734,327 | $399,340 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 4,047,576 | $372,094 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 1,695,280 | $187,057 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 1,858,439 | $162,242 | $93.35 | $86.70 - $101.09 |