Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 410,830 | $4,437 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 500,000 | $4,215 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 555,500 | $3,733 | $6.18 | $4.28 - $10.26 |