Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,068 | $24,476 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 232,968 | $3,345 | $11.85 | $7.07 - $14.54 |
| Q1 2025 | 254,768 | $1,526 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 242,929 | $1,895 | $9.97 | $7.29 - $12.61 |
| Q1 2024 | 299,668 | $2 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 26,268 | $0 | $7.66 | $3.67 - $10.26 |
| Q1 2023 | 61,468 | $1 | $12.79 | $9.65 - $15.68 |
| Q3 2022 | 15,168 | $226 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 41,800 | $377 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 11,500 | $86 | $6.96 | $5.15 - $8.91 |
| Q4 2020 | 32,445 | $364 | $10.99 | $8.40 - $14.44 |