Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,538 | $214 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 2,700 | $248 | $101.87 | $91.06 - $110.13 |
| Q2 2024 | 6,068 | $530 | $93.35 | $86.70 - $101.09 |