Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,367 | $0 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 3,178 | $0 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 3,178 | $0 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 3,178 | $0 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 2,824 | $0 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 2,824 | $0 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 2,824 | $0 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 2,824 | $0 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 9,617 | $0 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 9,083 | $0 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 8,683 | $0 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 6,706 | $0 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 8,269 | $0 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 8,269 | $123 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 5,668 | $51 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 4,942 | $37 | $6.96 | $5.15 - $8.91 |