Ticker: COSM CUSIP: 221413305 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,742 | $117 | $0.74 | $0.41 - $1.32 |
| Q3 2025 | 235,742 | $262 | $0.76 | $0.39 - $1.28 |
| Q2 2025 | 134,834 | $57 | $0.42 | $0.28 - $0.55 |
| Q1 2025 | 134,834 | $59 | $0.62 | $0.35 - $1.05 |
| Q4 2024 | 134,834 | $90 | $0.73 | $0.54 - $0.88 |
| Q3 2024 | 134,834 | $118 | $1.13 | $0.85 - $1.58 |
| Q2 2024 | 134,834 | $140 | $0.67 | $0.47 - $1.39 |
| Q1 2024 | 134,834 | $96 | $0.91 | $0.61 - $1.50 |
| Q4 2023 | 134,834 | $190 | $1.15 | $0.97 - $1.65 |
| Q3 2023 | 134,834 | $212 | $1.72 | $0.99 - $3.42 |