Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,217 | $0 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 3,234 | $0 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 3,280 | $0 | $76.56 | $65.00 - $85.23 |
| Q3 2024 | 2,087 | $0 | $97.33 | $84.76 - $112.38 |