Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,899 | $19,088 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 452,293 | $31,009 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 992,933 | $70,657 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 1,088,062 | $91,778 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 1,157,876 | $106,444 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 1,247,184 | $137,614 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 1,245,915 | $108,768 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 1,263,754 | $128,220 | $96.75 | $90.61 - $104.07 |
| Q4 2023 | 358,581 | $135,701 | $83.89 | $75.94 - $95.63 |