Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 96,837 | $569 | $7.66 | $3.67 - $10.26 |
| Q3 2023 | 193,637 | $1,888 | $11.86 | $9.48 - $13.36 |
| Q2 2023 | 185,782 | $2,200 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 181,896 | $1,963 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 141,582 | $1,637 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 236,697 | $3,532 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 288,750 | $2,605 | $6.83 | $3.79 - $10.89 |