Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,238 | $13,009 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 361,408 | $5,190 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 962,951 | $6,914 | $5.54 | $3.72 - $7.83 |
| Q1 2025 | 774,721 | $4,641 | $7.84 | $5.89 - $10.15 |
| Q4 2024 | 910,865 | $7,105 | $9.97 | $7.29 - $12.61 |