Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,703 | $387 | $74.85 | $66.82 - $89.83 |
| Q2 2025 | 2,534 | $180 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 789 | $67 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 778 | $72 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 781 | $86 | $97.33 | $84.76 - $112.38 |