Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,806 | $3,971 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 272,460 | $3,913 | $11.85 | $7.07 - $14.54 |
| Q2 2024 | 16,211 | $137 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 19,915 | $134 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 20,143 | $118 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 21,267 | $207 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 18,464 | $219 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 17,085 | $184 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 14,580 | $169 | $12.39 | $10.46 - $15.39 |