Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,685 | $1,161 | $28.11 | $13.78 - $43.73 |
| Q1 2025 | 79,020 | $473 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 73,800 | $576 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 84,400 | $912 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 85,600 | $722 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 263,700 | $1,772 | $6.18 | $4.28 - $10.26 |
| Q2 2021 | 27,000 | $219 | $8.45 | $7.67 - $9.59 |
| Q1 2021 | 27,000 | $237 | $9.63 | $7.10 - $13.24 |