Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,970 | $23,762 | $28.11 | $13.78 - $43.73 |
| Q1 2025 | 66,930 | $401 | $7.84 | $5.89 - $10.15 |
| Q3 2022 | 288,567 | $4,305 | $13.71 | $8.62 - $18.07 |