Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,659 | $428 | $101.87 | $91.06 - $110.13 |
| Q2 2024 | 2,718 | $237 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 2,340 | $237 | $96.75 | $90.61 - $104.07 |