Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,015 | $83 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 13,760 | $107 | $9.97 | $7.29 - $12.61 |
| Q3 2024 | 10,021 | $108 | $9.74 | $8.02 - $12.14 |
| Q2 2024 | 15,627 | $132 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 19,275 | $130 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 19,982 | $117 | $7.66 | $3.67 - $10.26 |