Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $160 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 9,000 | $129 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 3,200 | $23 | $5.54 | $3.72 - $7.83 |