Ticker: COCP CUSIP: 19188J409 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,619 | $61 | $1.49 | $1.12 - $1.81 |
| Q1 2025 | 33,683 | $48 | $1.87 | $1.38 - $2.60 |
| Q4 2024 | 12,127 | $24 | $2.00 | $1.65 - $3.26 |
| Q3 2024 | 37,800 | $67 | $1.95 | $1.60 - $2.60 |
| Q2 2024 | 25,052 | $58 | $1.95 | $1.35 - $3.10 |
| Q1 2024 | 52,130 | $75 | $1.56 | $1.33 - $1.89 |
| Q4 2023 | 34,544 | $59 | $1.78 | $1.38 - $2.13 |
| Q3 2023 | 72,179 | $135 | $2.51 | $1.80 - $3.29 |
| Q2 2023 | 14,897 | $36 | $2.43 | $1.90 - $2.90 |
| Q1 2023 | 20,728 | $41 | $2.23 | $1.80 - $3.17 |