Ticker: COLL CUSIP: 19459J104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,536 | $3,590 | $41.84 | $31.26 - $50.79 |
| Q3 2025 | 78,911 | $2,761 | $34.76 | $29.19 - $39.95 |
| Q2 2025 | 89,829 | $2,656 | $28.52 | $23.23 - $30.93 |
| Q1 2025 | 89,298 | $2,666 | $30.56 | $27.27 - $34.06 |
| Q4 2024 | 91,309 | $2,616 | $33.09 | $28.47 - $42.29 |
| Q3 2024 | 89,670 | $3,465 | $35.66 | $31.26 - $39.58 |
| Q2 2024 | 91,445 | $2,945 | $34.67 | $30.42 - $40.49 |
| Q1 2024 | 91,568 | $3,555 | $34.99 | $30.72 - $40.95 |
| Q4 2023 | 93,430 | $2,876 | $25.05 | $20.95 - $31.12 |
| Q3 2023 | 97,825 | $2,186 | $22.81 | $20.83 - $25.49 |
| Q2 2023 | 93,085 | $2,000 | $22.70 | $20.93 - $24.17 |
| Q1 2023 | 80,267 | $1,926 | $26.52 | $22.67 - $30.22 |
| Q4 2022 | 81,308 | $1,886 | $20.16 | $15.92 - $24.36 |
| Q3 2022 | 80,409 | $1,288 | $17.63 | $15.40 - $20.27 |
| Q2 2022 | 80,198 | $1,421 | $16.82 | $14.04 - $21.13 |
| Q1 2022 | 81,034 | $1,650 | $18.89 | $17.07 - $22.89 |
| Q4 2021 | 81,462 | $1,522 | $19.49 | $17.22 - $21.41 |
| Q3 2021 | 80,728 | $1,594 | $21.62 | $17.67 - $25.63 |
| Q2 2021 | 73,817 | $1,745 | $23.10 | $21.27 - $25.66 |
| Q1 2021 | 97,316 | $2,307 | $23.76 | $18.76 - $26.91 |
| Q4 2020 | 5,816 | $116 | $19.53 | $17.24 - $22.52 |
| Q3 2020 | 5,867 | $123 | $18.05 | $15.66 - $20.90 |
| Q2 2020 | 7,418 | $130 | $19.58 | $15.23 - $24.32 |
| Q1 2020 | 5,702 | $93 | $20.64 | $13.00 - $25.59 |
| Q4 2019 | 7,123 | $146 | $16.67 | $10.43 - $22.28 |
| Q3 2019 | 5,879 | $68 | $11.42 | $10.01 - $13.57 |
| Q2 2019 | 5,879 | $78 | $13.37 | $10.55 - $17.02 |
| Q1 2019 | 5,245 | $80 | $16.02 | $13.10 - $18.88 |
| Q4 2018 | 5,245 | $91 | $17.11 | $13.70 - $19.83 |
| Q3 2018 | 4,871 | $71 | $17.73 | $14.00 - $24.44 |
| Q2 2018 | 4,871 | $116 | $24.59 | $20.81 - $28.91 |
| Q1 2018 | 4,379 | $112 | $23.83 | $17.17 - $29.90 |
| Q4 2017 | 6,245 | $116 | $14.32 | $9.01 - $20.92 |
| Q3 2017 | 5,605 | $59 | $11.02 | $9.03 - $13.47 |
| Q2 2017 | 5,605 | $69 | $9.88 | $7.37 - $13.20 |
| Q1 2017 | 4,655 | $48 | $14.87 | $9.88 - $17.60 |
| Q4 2016 | 4,744 | $75 | $16.62 | $13.81 - $20.55 |
| Q3 2016 | 2,416 | $43 | $11.88 | $8.24 - $20.25 |
| Q2 2016 | 2,416 | $28 | $16.52 | $11.55 - $20.03 |