Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,459 | $265 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 5,401 | $78 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 4,398 | $32 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 3,810 | $25 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 3,681 | $28 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 3,959 | $43 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 2,855 | $24 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 52,379 | $446 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 48,467 | $285 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 36,174 | $353 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 36,656 | $432 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 38,898 | $420 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 29,768 | $344 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 22,967 | $342 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 11,613 | $105 | $6.83 | $3.79 - $10.89 |