Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,007,690 | $164,550 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 2,111,268 | $144,749 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 1,923,574 | $136,882 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 1,964,188 | $165,679 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 1,875,225 | $172,390 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 1,816,571 | $200,441 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 2,317,980 | $202,360 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 1,899,017 | $192,674 | $96.75 | $90.61 - $104.07 |