Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $1 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 13 | $1 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 3 | $0 | $101.87 | $91.06 - $110.13 |