Ticker: CGTX CUSIP: 19243B102 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,165 | $295 | $1.62 | $1.30 - $2.05 |
| Q3 2025 | 127,090 | $172 | $1.36 | $0.29 - $3.83 |
| Q2 2025 | 147,990 | $46 | $0.34 | $0.22 - $0.47 |
| Q1 2025 | 608,390 | $256 | $0.59 | $0.36 - $0.90 |
| Q4 2024 | 614,490 | $431 | $0.49 | $0.34 - $1.29 |
| Q3 2024 | 197,190 | $92 | $1.03 | $0.40 - $2.54 |
| Q2 2024 | 172,140 | $286 | $1.99 | $1.61 - $2.95 |
| Q1 2024 | 159,440 | $290 | $2.06 | $1.75 - $2.79 |
| Q4 2023 | 28,550 | $53 | $1.32 | $0.90 - $2.73 |