Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 287 | $26 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 364 | $40 | $97.33 | $84.76 - $112.38 |
| Q1 2024 | 1,694 | $172 | $96.75 | $90.61 - $104.07 |