Ticker: COLL CUSIP: 19459J104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 276,847 | $4,906 | $16.82 | $14.04 - $21.13 |
| Q1 2022 | 437,200 | $8,901 | $18.89 | $17.07 - $22.89 |
| Q4 2021 | 704,201 | $13,154 | $19.49 | $17.22 - $21.41 |
| Q3 2021 | 753,038 | $14,865 | $21.62 | $17.67 - $25.63 |
| Q2 2021 | 799,298 | $18,895 | $23.10 | $21.27 - $25.66 |
| Q1 2021 | 925,828 | $21,942 | $23.76 | $18.76 - $26.91 |
| Q4 2020 | 920,925 | $18,446 | $19.53 | $17.24 - $22.52 |
| Q3 2020 | 1,108,219 | $23,073 | $18.05 | $15.66 - $20.90 |
| Q2 2020 | 996,618 | $17,441 | $19.58 | $15.23 - $24.32 |
| Q1 2020 | 1,033,821 | $16,882 | $20.64 | $13.00 - $25.59 |
| Q4 2019 | 1,056,386 | $21,740 | $16.67 | $10.43 - $22.28 |
| Q3 2019 | 1,215,629 | $13,955 | $11.42 | $10.01 - $13.57 |
| Q2 2019 | 1,260,690 | $16,578 | $13.37 | $10.55 - $17.02 |
| Q1 2019 | 1,191,141 | $18,034 | $16.02 | $13.10 - $18.88 |
| Q4 2018 | 932,126 | $16,005 | $17.11 | $13.70 - $19.83 |
| Q3 2018 | 565,942 | $8,342 | $17.73 | $14.00 - $24.44 |
| Q2 2018 | 436,510 | $10,411 | $24.59 | $20.81 - $28.91 |
| Q1 2018 | 382,980 | $9,785 | $23.83 | $17.17 - $29.90 |
| Q4 2017 | 332,587 | $6,140 | $14.32 | $9.01 - $20.92 |
| Q3 2017 | 56,464 | $592 | $11.02 | $9.03 - $13.47 |