Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,056 | $3,529 | $74.85 | $66.82 - $89.83 |
| Q4 2024 | 18,159 | $2 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 8,718 | $1 | $97.33 | $84.76 - $112.38 |