Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 87,463 | $945 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 74,598 | $629 | $7.58 | $5.88 - $9.29 |
| Q1 2023 | 46,045 | $497 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 47,380 | $548 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 35,901 | $536 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 27,181 | $245 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 40,960 | $307 | $6.96 | $5.15 - $8.91 |
| Q4 2021 | 46,116 | $396 | $8.69 | $7.35 - $11.06 |