Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,699 | $548 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 4,358 | $368 | $89.60 | $77.05 - $100.24 |
| Q3 2024 | 6,632 | $732 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 7,983 | $697 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 2,114 | $214 | $96.75 | $90.61 - $104.07 |