Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $2.05 | $1.30 - $2.68 |
| Q3 2025 | 2,406 | $6 | $2.38 | $1.31 - $3.23 |
| Q2 2025 | 1 | $0 | $2.07 | $1.32 - $4.98 |
| Q1 2025 | 1 | $0 | $3.53 | $2.54 - $4.56 |
| Q4 2024 | 1 | $0 | $4.08 | $3.24 - $5.00 |
| Q3 2024 | 1 | $0 | $4.90 | $4.10 - $5.48 |
| Q2 2024 | 1 | $0 | $5.55 | $4.60 - $6.75 |
| Q1 2024 | 1 | $0 | $5.41 | $4.22 - $6.73 |
| Q4 2023 | 1 | $0 | $5.47 | $4.70 - $6.99 |
| Q3 2023 | 121 | $1 | $6.62 | $5.32 - $8.30 |
| Q2 2023 | 121 | $1 | $7.28 | $6.31 - $8.90 |
| Q1 2023 | 171 | $1 | $9.82 | $6.50 - $13.97 |
| Q4 2022 | 171 | $1 | $6.84 | $4.27 - $10.45 |
| Q3 2022 | 173 | $1 | $8.11 | $6.18 - $9.99 |
| Q2 2022 | 50 | $0 | $9.19 | $7.50 - $11.71 |
| Q1 2022 | 250 | $3 | $10.99 | $8.60 - $16.82 |
| Q4 2021 | 721 | $12 | $17.85 | $11.60 - $23.00 |
| Q3 2021 | 50 | $1 | $17.97 | $15.85 - $21.90 |
| Q2 2021 | 150 | $3 | $15.98 | $12.32 - $23.49 |