Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,281 | $225 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 4,141 | $295 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 4,411 | $372 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 4,611 | $424 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 5,101 | $563 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 5,841 | $510 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 6,041 | $613 | $96.75 | $90.61 - $104.07 |