Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045 | $37 | $28.11 | $13.78 - $43.73 |
| Q2 2023 | 121 | $1 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 1,322 | $15 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 1,322 | $15 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 1,822 | $25 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 1,822 | $16 | $6.83 | $3.79 - $10.89 |
| Q1 2022 | 1,822 | $8 | $6.96 | $5.15 - $8.91 |
| Q4 2021 | 1,822 | $16 | $8.69 | $7.35 - $11.06 |
| Q3 2021 | 1,822 | $15 | $7.66 | $5.83 - $9.35 |
| Q2 2021 | 1,822 | $15 | $8.45 | $7.67 - $9.59 |
| Q1 2021 | 1,822 | $16 | $9.63 | $7.10 - $13.24 |
| Q4 2020 | 1,701 | $19 | $10.99 | $8.40 - $14.44 |