Ticker: CGON CUSIP: 156944100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,004,050 | $41,688 | $41.38 | $35.80 - $46.01 |
| Q3 2025 | 1,004,050 | $40,443 | $29.07 | $23.65 - $40.53 |
| Q2 2025 | 1,004,050 | $26,105 | $24.10 | $14.80 - $32.30 |
| Q1 2025 | 859,050 | $21,038 | $28.13 | $23.91 - $32.11 |
| Q4 2024 | 692,550 | $19,862 | $34.21 | $27.00 - $40.47 |
| Q3 2024 | 692,550 | $26,130 | $35.06 | $29.00 - $40.20 |
| Q2 2024 | 692,550 | $21,864 | $34.66 | $25.77 - $46.99 |
| Q1 2024 | 692,550 | $30,403 | $40.84 | $28.55 - $50.23 |