Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,390 | $511 | $28.11 | $13.78 - $43.73 |
| Q4 2024 | 18,915 | $148 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 156,090 | $1,686 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 173,790 | $1,465 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 176,290 | $1,185 | $6.18 | $4.28 - $10.26 |
| Q1 2023 | 98,739 | $1,065 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 178,939 | $2,069 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 49,790 | $743 | $13.71 | $8.62 - $18.07 |
| Q4 2020 | 30,347 | $341 | $10.99 | $8.40 - $14.44 |