Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $4 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 101 | $1 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 101 | $1 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 211 | $1 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 120 | $1 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 120 | $1 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 120 | $1 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 120 | $1 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 76 | $0 | $7.66 | $3.67 - $10.26 |
| Q4 2022 | 65 | $1 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 80 | $1 | $13.71 | $8.62 - $18.07 |