Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,555 | $1,752 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 167,391 | $11,912 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 164,581 | $13,882 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 113,719 | $10,454 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 99,793 | $11,011 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 94,982 | $8,292 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 100,602 | $10,207 | $96.75 | $90.61 - $104.07 |