Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $0 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 132 | $0 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 103 | $0 | $76.56 | $65.00 - $85.23 |