Ticker: COIHF CUSIP: G25536155 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 290,223 | $18 | $56.59 | $51.18 - $60.39 |
| Q4 2023 | 321,010 | $21 | $53.45 | $45.92 - $62.41 |
| Q3 2023 | 517,792 | $31 | $64.78 | $53.85 - $73.25 |
| Q2 2023 | 531,376 | $38 | $73.67 | $61.57 - $81.95 |
| Q1 2023 | 537,094 | $43 | $75.41 | $68.82 - $81.13 |
| Q4 2022 | 7,129 | $1 | $73.09 | $64.29 - $80.55 |
| Q3 2022 | 7,300 | $525 | $74.49 | $64.98 - $83.59 |
| Q2 2022 | 7,443 | $585 | $81.00 | $65.51 - $96.32 |
| Q1 2022 | 7,862 | $816 | $96.89 | $78.28 - $120.70 |
| Q4 2021 | 7,838 | $1,074 | $114.51 | $98.95 - $125.95 |
| Q3 2021 | 8,014 | $923 | $106.61 | $92.14 - $116.08 |
| Q2 2021 | 10,212 | $1,039 | $85.49 | $78.17 - $92.34 |
| Q1 2021 | 9,707 | $850 | $79.14 | $75.06 - $83.15 |
| Q4 2020 | 11,347 | $1,023 | $74.51 | $71.96 - $80.26 |
| Q3 2020 | 18,774 | $1,517 | $66.82 | $57.53 - $72.21 |
| Q2 2020 | 16,360 | $1,062 | $53.25 | $43.54 - $58.24 |
| Q1 2020 | 17,027 | $902 | $55.03 | $40.53 - $59.17 |
| Q4 2019 | 15,405 | $1,045 | $54.89 | $52.22 - $57.63 |
| Q3 2019 | 9,880 | $592 | $51.53 | $48.47 - $55.84 |
| Q2 2019 | 10,747 | $700 | $57.14 | $54.88 - $58.36 |
| Q1 2019 | 11,110 | $729 | $54.80 | $50.09 - $57.14 |