Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,653,678 | $135,535 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 476,399 | $32,581 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 91,083 | $6,481 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 124,205 | $10,429 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 245,885 | $22,604 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 235,991 | $26,018 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 9,395 | $820 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 15,134 | $1,535 | $96.75 | $90.61 - $104.07 |