Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,629,279 | $57,872 | $28.11 | $13.78 - $43.73 |
| Q3 2025 | 1,724,279 | $24,761 | $11.85 | $7.07 - $14.54 |
| Q2 2025 | 854,379 | $6,134 | $5.54 | $3.72 - $7.83 |