Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,924 | $543 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 8,074 | $575 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 7,702 | $650 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 7,659 | $704 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 7,718 | $852 | $97.33 | $84.76 - $112.38 |