Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,375 | $240 | $76.56 | $65.00 - $85.23 |
| Q2 2024 | 5,293 | $0 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 14,872 | $2 | $96.75 | $90.61 - $104.07 |