Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,774 | $309 | $74.85 | $66.82 - $89.83 |
| Q2 2025 | 3,544 | $252 | $76.56 | $65.00 - $85.23 |
| Q1 2025 | 3,659 | $309 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 3,286 | $302 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 3,556 | $392 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 3,586 | $313 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 3,286 | $333 | $96.75 | $90.61 - $104.07 |