Ticker: CGON CUSIP: 156944100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,000 | $7,058 | $41.38 | $35.80 - $46.01 |
| Q3 2025 | 290,000 | $11,681 | $29.07 | $23.65 - $40.53 |
| Q2 2025 | 155,000 | $4,030 | $24.10 | $14.80 - $32.30 |
| Q1 2025 | 303,585 | $7,435 | $28.13 | $23.91 - $32.11 |
| Q4 2024 | 328,585 | $9,424 | $34.21 | $27.00 - $40.47 |
| Q3 2024 | 340,585 | $12,850 | $35.06 | $29.00 - $40.20 |
| Q2 2024 | 424,585 | $13,404 | $34.66 | $25.77 - $46.99 |
| Q1 2024 | 217,871 | $9,565 | $40.84 | $28.55 - $50.23 |