COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,000 Value ($000) $970 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 22,500 Value ($000) $863 Avg Close $41.02 Range $28.78 - $52.83
Q2 2024
Shares 10,000 Value ($000) $564 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 4,100 Value ($000) $268 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 4,000 Value ($000) $304 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 4,000 Value ($000) $248 Avg Close $56.65 Range $49.37 - $62.58
Q2 2023
Shares 3,934 Value ($000) $265 Avg Close $55.79 Range $51.89 - $63.61