Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,086,967 | $820,049 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 22,408,263 | $321,783 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 17,078,468 | $122,623 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 17,077,329 | $102,293 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 16,569,256 | $129,240 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 8,319,411 | $89,850 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 7,693,668 | $64,858 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 6,964,608 | $46,802 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 5,302,854 | $31,181 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 4,569,781 | $44,555 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 321,260 | $3,804 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 45,640 | $492 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 1,141,491 | $13,196 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 1,299,043 | $19,382 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 1,254,350 | $11,314 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 411,554 | $3,083 | $6.96 | $5.15 - $8.91 |
| Q4 2021 | 389,133 | $3,339 | $8.69 | $7.35 - $11.06 |
| Q3 2021 | 87 | $1 | $7.66 | $5.83 - $9.35 |
| Q1 2021 | 3 | $0 | $9.63 | $7.10 - $13.24 |
| Q4 2020 | 9,029 | $101 | $10.99 | $8.40 - $14.44 |