Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,383 | $1,097 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 7,668 | $526 | $70.83 | $61.78 - $77.06 |
| Q4 2024 | 6,029 | $554 | $101.87 | $91.06 - $110.13 |