Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $4 | $2.05 | $1.30 - $2.68 |
| Q3 2025 | 2,500 | $7 | $2.38 | $1.31 - $3.23 |
| Q2 2025 | 2,500 | $3 | $2.07 | $1.32 - $4.98 |
| Q1 2025 | 2,500 | $6 | $3.53 | $2.54 - $4.56 |
| Q4 2024 | 2,500 | $9 | $4.08 | $3.24 - $5.00 |
| Q3 2024 | 2,825 | $14 | $4.90 | $4.10 - $5.48 |
| Q2 2024 | 7,300 | $36 | $5.55 | $4.60 - $6.75 |
| Q1 2024 | 7,300 | $39 | $5.41 | $4.22 - $6.73 |
| Q4 2023 | 7,300 | $47 | $5.47 | $4.70 - $6.99 |
| Q3 2023 | 7,300 | $41 | $6.62 | $5.32 - $8.30 |
| Q2 2023 | 7,389 | $60 | $7.28 | $6.31 - $8.90 |
| Q1 2023 | 7,389 | $52 | $9.82 | $6.50 - $13.97 |
| Q4 2022 | 4,800 | $40 | $6.84 | $4.27 - $10.45 |
| Q3 2022 | 4,800 | $33 | $8.11 | $6.18 - $9.99 |