Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 117 | $0 | $12.39 | $10.46 - $15.39 |
| Q3 2022 | 77 | $1 | $13.71 | $8.62 - $18.07 |
| Q2 2022 | 55 | $0 | $6.83 | $3.79 - $10.89 |