Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 298,860 | $27,474 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 327,060 | $36,088 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 342,248 | $29,878 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 327,748 | $33,253 | $96.75 | $90.61 - $104.07 |