Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,000 | $7,180 | $11.85 | $7.07 - $14.54 |
| Q3 2024 | 2,000,000 | $21,600 | $9.74 | $8.02 - $12.14 |
| Q2 2023 | 800,000 | $9,472 | $11.47 | $9.81 - $13.50 |
| Q1 2023 | 1,000,000 | $10,790 | $12.79 | $9.65 - $15.68 |
| Q4 2022 | 1,100,000 | $12,716 | $12.39 | $10.46 - $15.39 |
| Q1 2022 | 150,000 | $1,124 | $6.96 | $5.15 - $8.91 |
| Q4 2021 | 150,000 | $1,287 | $8.69 | $7.35 - $11.06 |
| Q3 2021 | 925,000 | $7,779 | $7.66 | $5.83 - $9.35 |
| Q2 2021 | 1,420,500 | $11,520 | $8.45 | $7.67 - $9.59 |
| Q1 2021 | 1,420,500 | $12,472 | $9.63 | $7.10 - $13.24 |
| Q4 2020 | 1,920,500 | $21,567 | $10.99 | $8.40 - $14.44 |