Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86 | $0 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 63 | $0 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 63 | $0 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 180 | $0 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 180 | $0 | $9.74 | $8.02 - $12.14 |
| Q1 2022 | 282 | $2 | $6.96 | $5.15 - $8.91 |
| Q4 2021 | 282 | $2 | $8.69 | $7.35 - $11.06 |
| Q3 2021 | 282 | $2 | $7.66 | $5.83 - $9.35 |
| Q2 2021 | 282 | $2 | $8.45 | $7.67 - $9.59 |
| Q1 2021 | 282 | $2 | $9.63 | $7.10 - $13.24 |