Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,228,828 | $10,334 | $7.66 | $5.83 - $9.35 |
| Q2 2021 | 1,000,000 | $8,110 | $8.45 | $7.67 - $9.59 |
| Q1 2021 | 1,000,000 | $8,780 | $9.63 | $7.10 - $13.24 |
| Q4 2020 | 1,189,900 | $13,363 | $10.99 | $8.40 - $14.44 |