Ticker: COLL CUSIP: 19459J104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,537 | $29,981 | $41.84 | $31.26 - $50.79 |
| Q3 2025 | 802,234 | $28,070 | $34.76 | $29.19 - $39.95 |
| Q2 2025 | 236,790 | $7,002 | $28.52 | $23.23 - $30.93 |
| Q1 2025 | 175,320 | $5,233 | $30.56 | $27.27 - $34.06 |
| Q4 2024 | 219,711 | $6,295 | $33.09 | $28.47 - $42.29 |
| Q3 2024 | 575,239 | $22,227 | $35.66 | $31.26 - $39.58 |
| Q2 2024 | 345,524 | $11,126 | $34.67 | $30.42 - $40.49 |
| Q1 2024 | 163,950 | $6,365 | $34.99 | $30.72 - $40.95 |
| Q4 2023 | 205,062 | $6,312 | $25.05 | $20.95 - $31.12 |
| Q3 2023 | 209,002 | $4,671 | $22.81 | $20.83 - $25.49 |
| Q2 2023 | 212,817 | $4,573 | $22.70 | $20.93 - $24.17 |
| Q1 2023 | 117,031 | $2,808 | $26.52 | $22.67 - $30.22 |
| Q4 2022 | 88,188 | $2,046 | $20.16 | $15.92 - $24.36 |
| Q3 2022 | 103,109 | $2 | $17.63 | $15.40 - $20.27 |
| Q2 2022 | 61,121 | $1 | $16.82 | $14.04 - $21.13 |
| Q1 2022 | 100,803 | $2,052 | $18.89 | $17.07 - $22.89 |
| Q4 2021 | 148,120 | $2,767 | $19.49 | $17.22 - $21.41 |
| Q3 2021 | 184,970 | $3,651 | $21.62 | $17.67 - $25.63 |
| Q2 2021 | 177,385 | $4,193 | $23.10 | $21.27 - $25.66 |
| Q1 2021 | 189,997 | $4,503 | $23.76 | $18.76 - $26.91 |
| Q4 2020 | 66,319 | $1,328 | $19.53 | $17.24 - $22.52 |
| Q3 2020 | 45,126 | $939 | $18.05 | $15.66 - $20.90 |
| Q2 2020 | 78,131 | $1,367 | $19.58 | $15.23 - $24.32 |
| Q1 2020 | 107,498 | $1,755 | $20.64 | $13.00 - $25.59 |
| Q4 2019 | 246,153 | $5,065 | $16.67 | $10.43 - $22.28 |
| Q3 2019 | 80,980 | $930 | $11.42 | $10.01 - $13.57 |
| Q2 2019 | 94,271 | $1,240 | $13.37 | $10.55 - $17.02 |
| Q1 2019 | 178,173 | $2,697 | $16.02 | $13.10 - $18.88 |
| Q4 2018 | 212,157 | $3,643 | $17.11 | $13.70 - $19.83 |
| Q3 2018 | 331,785 | $4,891 | $17.73 | $14.00 - $24.44 |
| Q2 2018 | 109,377 | $2,608 | $24.59 | $20.81 - $28.91 |
| Q1 2018 | 55,353 | $1,414 | $23.83 | $17.17 - $29.90 |
| Q4 2017 | 112,024 | $2,068 | $14.32 | $9.01 - $20.92 |
| Q3 2017 | 80,217 | $841 | $11.02 | $9.03 - $13.47 |
| Q2 2017 | 48,310 | $604 | $9.88 | $7.37 - $13.20 |
| Q1 2017 | 65,377 | $658 | $14.87 | $9.88 - $17.60 |
| Q4 2016 | 35,646 | $555 | $16.62 | $13.81 - $20.55 |
| Q3 2016 | 11,546 | $222 | $11.88 | $8.24 - $20.25 |
| Q2 2016 | 44,088 | $522 | $16.52 | $11.55 - $20.03 |
| Q1 2016 | 60,294 | $1,094 | $18.18 | $13.80 - $28.47 |
| Q4 2015 | 40,834 | $1,123 | $21.07 | $15.51 - $30.58 |
| Q2 2015 | 40,430 | $721 | $17.29 | $11.92 - $20.62 |