Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,920 | $31,717 | $28.11 | $13.78 - $43.73 |
| Q2 2024 | 44,997 | $379 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 52,029 | $350 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 50,977 | $300 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 51,945 | $506 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 15,228 | $180 | $11.47 | $9.81 - $13.50 |