Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,685 | $3,464 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 51,569 | $4,350 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 51,706 | $4,753 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 50,937 | $5,620 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 52,086 | $4,547 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 51,395 | $5,215 | $96.75 | $90.61 - $104.07 |