Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,337 | $6,331 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 615,964 | $43,832 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 768,702 | $64,840 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 179,139 | $16,468 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 188,631 | $20,813 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 937,806 | $81,870 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 161,666 | $16,403 | $96.75 | $90.61 - $104.07 |