Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705,144 | $60,567 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 1,659,677 | $23,833 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 1,200,437 | $8,619 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 988,962 | $5,924 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 864,893 | $6,746 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 878,037 | $9,483 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 513,747 | $4,331 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 871,197 | $5,854 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 446,772 | $2,627 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 399,882 | $3,899 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 364,834 | $4,320 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 553,730 | $5,975 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 645,737 | $7,465 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 741,988 | $11 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 369,925 | $3 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 179,033 | $1,341 | $6.96 | $5.15 - $8.91 |
| Q4 2021 | 79,159 | $679 | $8.69 | $7.35 - $11.06 |
| Q3 2021 | 149,693 | $1,259 | $7.66 | $5.83 - $9.35 |
| Q1 2021 | 38,882 | $341 | $9.63 | $7.10 - $13.24 |
| Q4 2020 | 10,313 | $116 | $10.99 | $8.40 - $14.44 |