Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,749 | $1,518 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 33,083 | $475 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 20,157 | $145 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 34,895 | $209 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 31,589 | $246 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 23,422 | $253 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 34,494 | $291 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 108,486 | $729 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 47,569 | $280 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 33,203 | $324 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 37,987 | $450 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 45,262 | $488 | $12.79 | $9.65 - $15.68 |