Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,000 | $26,637 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 95,000 | $6,513 | $70.83 | $61.78 - $77.06 |
| Q2 2025 | 70,000 | $4,981 | $76.56 | $65.00 - $85.23 |
| Q4 2024 | 100,000 | $9,193 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 110,000 | $12,137 | $97.33 | $84.76 - $112.38 |
| Q1 2024 | 110,000 | $11,161 | $96.75 | $90.61 - $104.07 |