Ticker: COLL CUSIP: 19459J104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,600 | $9,566 | $41.84 | $31.26 - $50.79 |
| Q3 2025 | 203,000 | $7,103 | $34.76 | $29.19 - $39.95 |
| Q2 2025 | 177,900 | $5,261 | $28.52 | $23.23 - $30.93 |
| Q1 2025 | 133,200 | $3,976 | $30.56 | $27.27 - $34.06 |
| Q4 2024 | 116,200 | $3,329 | $33.09 | $28.47 - $42.29 |
| Q3 2024 | 115,100 | $4,447 | $35.66 | $31.26 - $39.58 |
| Q2 2024 | 114,800 | $3,697 | $34.67 | $30.42 - $40.49 |
| Q1 2024 | 111,500 | $4,328 | $34.99 | $30.72 - $40.95 |
| Q4 2023 | 94,300 | $2,903 | $25.05 | $20.95 - $31.12 |
| Q3 2023 | 94,500 | $2,112 | $22.81 | $20.83 - $25.49 |
| Q2 2023 | 167,800 | $3,606 | $22.70 | $20.93 - $24.17 |
| Q1 2023 | 174,400 | $4,184 | $26.52 | $22.67 - $30.22 |