Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,459 | $611 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 14,082 | $965 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 9,605 | $683 | $76.56 | $65.00 - $85.23 |