Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,387 | $12,517 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 583,885 | $8,385 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 520,127 | $3,735 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 481,241 | $2,883 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 457,048 | $3,565 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 462,188 | $4,992 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 459,938 | $3,877 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 705,631 | $4,742 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 320,316 | $1,883 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 266,534 | $2,599 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 267,057 | $3,162 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 188,747 | $2,037 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 119,165 | $1,378 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 121,048 | $1,806 | $13.71 | $8.62 - $18.07 |