Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,108 | $643 | $28.11 | $13.78 - $43.73 |
| Q4 2024 | 14,277 | $111 | $9.97 | $7.29 - $12.61 |
| Q2 2024 | 23,174 | $195 | $7.58 | $5.88 - $9.29 |
| Q1 2024 | 40,482 | $272 | $6.18 | $4.28 - $10.26 |
| Q4 2023 | 103,216 | $607 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 37,398 | $365 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 13,294 | $157 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 23,446 | $253 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 84,344 | $975 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 36,962 | $551 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 79,761 | $719 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 115,428 | $865 | $6.96 | $5.15 - $8.91 |
| Q4 2021 | 61,360 | $526 | $8.69 | $7.35 - $11.06 |