Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879 | $72 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 572 | $39 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 685 | $49 | $76.56 | $65.00 - $85.23 |
| Q4 2024 | 649 | $60 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 962 | $106 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 769 | $67 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 321 | $33 | $96.75 | $90.61 - $104.07 |