Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,246 | $33,214 | $74.85 | $66.82 - $89.83 |
| Q2 2025 | 492,706 | $35,061 | $76.56 | $65.00 - $85.23 |
| Q4 2024 | 2,370,352 | $217,906 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 2,300,725 | $253,862 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 2,287,478 | $199,697 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 2,232,314 | $226,491 | $96.75 | $90.61 - $104.07 |