Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,439 | $206 | $89.60 | $77.05 - $100.24 |
| Q4 2024 | 2,845 | $262 | $101.87 | $91.06 - $110.13 |
| Q3 2024 | 2,594 | $286 | $97.33 | $84.76 - $112.38 |
| Q2 2024 | 2,625 | $229 | $93.35 | $86.70 - $101.09 |
| Q1 2024 | 2,552 | $259 | $96.75 | $90.61 - $104.07 |
| Q4 2023 | 577 | $218 | $83.89 | $75.94 - $95.63 |