Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 85,000 | $1 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 85,000 | $1 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 35,000 | $0 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 35,000 | $0 | $12.39 | $10.46 - $15.39 |