Ticker: COSM CUSIP: 221413305 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,554 | $10 | $0.74 | $0.41 - $1.32 |
| Q3 2025 | 20,554 | $23 | $0.76 | $0.39 - $1.28 |
| Q2 2025 | 20,554 | $9 | $0.42 | $0.28 - $0.55 |
| Q1 2025 | 20,554 | $9 | $0.62 | $0.35 - $1.05 |
| Q4 2024 | 20,554 | $14 | $0.73 | $0.54 - $0.88 |
| Q3 2024 | 20,554 | $18 | $1.13 | $0.85 - $1.58 |
| Q2 2024 | 20,554 | $21 | $0.67 | $0.47 - $1.39 |
| Q1 2024 | 20,554 | $15 | $0.91 | $0.61 - $1.50 |
| Q4 2023 | 20,554 | $29 | $1.15 | $0.97 - $1.65 |
| Q3 2023 | 20,554 | $32 | $1.72 | $0.99 - $3.42 |
| Q2 2023 | 20,554 | $61 | $3.29 | $2.93 - $4.05 |
| Q1 2023 | 19,831 | $70 | $4.41 | $2.91 - $7.44 |