Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,496 | $450 | $74.85 | $66.82 - $89.83 |
| Q3 2024 | 2,102 | $232 | $97.33 | $84.76 - $112.38 |
| Q1 2024 | 2,184 | $222 | $96.75 | $90.61 - $104.07 |