Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,976 | $5,899 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 78,930 | $5,406 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 85,611 | $6,093 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 70,975 | $5,987 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 70,696 | $6,499 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 66,772 | $7,368 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 57,872 | $5,052 | $93.35 | $86.70 - $101.09 |