Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,934 | $17,545 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 100,000 | $1,436 | $11.85 | $7.07 - $14.54 |
| Q4 2023 | 50,000 | $294 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 50,000 | $488 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 50,000 | $592 | $11.47 | $9.81 - $13.50 |