Ticker: COLL CUSIP: 19459J104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,452 | $249 | $35.66 | $31.26 - $39.58 |
| Q2 2024 | 6,400 | $206 | $34.67 | $30.42 - $40.49 |
| Q1 2024 | 6,400 | $248 | $34.99 | $30.72 - $40.95 |
| Q3 2022 | 11,480 | $184 | $17.63 | $15.40 - $20.27 |
| Q2 2022 | 11,480 | $203 | $16.82 | $14.04 - $21.13 |
| Q1 2022 | 11,480 | $234 | $18.89 | $17.07 - $22.89 |
| Q4 2021 | 11,480 | $214 | $19.49 | $17.22 - $21.41 |
| Q3 2021 | 11,480 | $227 | $21.62 | $17.67 - $25.63 |
| Q2 2021 | 10,793 | $255 | $23.10 | $21.27 - $25.66 |
| Q1 2021 | 10,780 | $255 | $23.76 | $18.76 - $26.91 |
| Q4 2020 | 10,780 | $216 | $19.53 | $17.24 - $22.52 |
| Q3 2020 | 10,780 | $224 | $18.05 | $15.66 - $20.90 |
| Q2 2020 | 11,130 | $195 | $19.58 | $15.23 - $24.32 |
| Q1 2020 | 11,442 | $187 | $20.64 | $13.00 - $25.59 |
| Q4 2019 | 11,330 | $233 | $16.67 | $10.43 - $22.28 |
| Q3 2019 | 12,930 | $148 | $11.42 | $10.01 - $13.57 |
| Q2 2019 | 12,930 | $170 | $13.37 | $10.55 - $17.02 |
| Q1 2019 | 12,750 | $193 | $16.02 | $13.10 - $18.88 |
| Q4 2018 | 12,750 | $219 | $17.11 | $13.70 - $19.83 |