Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,942 | $5,681 | $28.11 | $13.78 - $43.73 |
| Q1 2025 | 42,722 | $256 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 16,819 | $131 | $9.97 | $7.29 - $12.61 |
| Q2 2024 | 42,532 | $359 | $7.58 | $5.88 - $9.29 |
| Q4 2023 | 58,031 | $341 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 46,971 | $458 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 16,428 | $195 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 40,073 | $0 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 34,606 | $0 | $12.39 | $10.46 - $15.39 |