Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,153 | $2,150 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 165,424 | $15,497 | $70.83 | $61.78 - $77.06 |
| Q1 2025 | 18,242 | $1,528 | $89.60 | $77.05 - $100.24 |