Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,931 | $14,241 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 74,812 | $1,074 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 69,279 | $497 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 75,144 | $450 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 61,460 | $479 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 64,828 | $700 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 59,108 | $498 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 86,604 | $582 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 123,194 | $724 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 268,611 | $2,619 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 266,658 | $3,157 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 269,493 | $2,908 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 241,420 | $3 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 228,842 | $3,414 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 355,908 | $3,210 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 163,801 | $1,226 | $6.96 | $5.15 - $8.91 |
| Q4 2021 | 216,445 | $1,857 | $8.69 | $7.35 - $11.06 |
| Q3 2021 | 193,325 | $1,625 | $7.66 | $5.83 - $9.35 |
| Q2 2021 | 169,221 | $1,373 | $8.45 | $7.67 - $9.59 |
| Q1 2021 | 248,168 | $2,179 | $9.63 | $7.10 - $13.24 |
| Q4 2020 | 67,214 | $755 | $10.99 | $8.40 - $14.44 |