Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,226 | $2,637 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 95,893 | $1,377 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 201,989 | $1,450 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 164,213 | $984 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 63,037 | $492 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 47,710 | $515 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 59,395 | $501 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 25,427 | $171 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 27,869 | $164 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 39,474 | $385 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 28,901 | $342 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 29,929 | $323 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 32,902 | $380 | $12.39 | $10.46 - $15.39 |