Ticker: COCP CUSIP: 19188J409 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,028 | $123 | $1.06 | $0.90 - $1.30 |
| Q3 2025 | 127,928 | $160 | $1.54 | $1.17 - $2.67 |
| Q2 2025 | 125,028 | $186 | $1.49 | $1.12 - $1.81 |
| Q1 2025 | 125,628 | $178 | $1.87 | $1.38 - $2.60 |
| Q4 2024 | 125,828 | $254 | $2.00 | $1.65 - $3.26 |
| Q3 2024 | 130,028 | $229 | $1.95 | $1.60 - $2.60 |
| Q2 2024 | 129,828 | $302 | $1.95 | $1.35 - $3.10 |
| Q1 2024 | 126,028 | $0 | $1.56 | $1.33 - $1.89 |
| Q4 2023 | 125,128 | $0 | $1.78 | $1.38 - $2.13 |
| Q3 2023 | 126,228 | $0 | $2.51 | $1.80 - $3.29 |
| Q2 2023 | 124,528 | $0 | $2.43 | $1.90 - $2.90 |
| Q1 2023 | 119,828 | $0 | $2.23 | $1.80 - $3.17 |
| Q4 2022 | 114,028 | $0 | $2.57 | $1.74 - $3.60 |