Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,193 | $780 | $2.05 | $1.30 - $2.68 |
| Q3 2025 | 507,193 | $1,364 | $2.38 | $1.31 - $3.23 |
| Q2 2025 | 507,193 | $690 | $2.07 | $1.32 - $4.98 |
| Q1 2025 | 489,193 | $1,262 | $3.53 | $2.54 - $4.56 |
| Q4 2024 | 489,693 | $1,763 | $4.08 | $3.24 - $5.00 |
| Q3 2024 | 468,109 | $2,991 | $4.90 | $4.10 - $5.48 |
| Q2 2024 | 564,360 | $2,805 | $5.55 | $4.60 - $6.75 |
| Q1 2024 | 530,455 | $2,838 | $5.41 | $4.22 - $6.73 |
| Q4 2023 | 468,109 | $2,991 | $5.47 | $4.70 - $6.99 |
| Q3 2023 | 478,309 | $2,664 | $6.62 | $5.32 - $8.30 |
| Q2 2023 | 484,653 | $3,955 | $7.28 | $6.31 - $8.90 |