Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $1 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 17 | $0 | $11.85 | $7.07 - $14.54 |
| Q1 2025 | 8 | $0 | $7.84 | $5.89 - $10.15 |
| Q4 2022 | 200 | $0 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 200 | $2 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 200 | $2 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 200 | $2 | $6.96 | $5.15 - $8.91 |