Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,500 | $1,543 | $70.83 | $61.78 - $77.06 |
| Q4 2024 | 10,000 | $919 | $101.87 | $91.06 - $110.13 |
| Q1 2024 | 52,472 | $5,324 | $96.75 | $90.61 - $104.07 |