Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607,300 | $850 | $2.05 | $1.30 - $2.68 |
| Q3 2025 | 588,717 | $1,584 | $2.38 | $1.31 - $3.23 |
| Q2 2025 | 546,867 | $744 | $2.07 | $1.32 - $4.98 |
| Q1 2025 | 483,867 | $1,248 | $3.53 | $2.54 - $4.56 |
| Q4 2024 | 483,867 | $1,742 | $4.08 | $3.24 - $5.00 |
| Q3 2024 | 484,867 | $2,407 | $4.90 | $4.10 - $5.48 |
| Q2 2024 | 389,867 | $1,938 | $5.55 | $4.60 - $6.75 |
| Q1 2024 | 366,967 | $1,963 | $5.41 | $4.22 - $6.73 |
| Q4 2023 | 361,293 | $2,309 | $5.47 | $4.70 - $6.99 |
| Q2 2023 | 292,723 | $2,389 | $7.28 | $6.31 - $8.90 |
| Q1 2023 | 289,797 | $2,034 | $9.82 | $6.50 - $13.97 |
| Q4 2022 | 287,147 | $2 | $6.84 | $4.27 - $10.45 |
| Q3 2022 | 286,197 | $1,946 | $8.11 | $6.18 - $9.99 |
| Q2 2022 | 266,897 | $2,135 | $9.19 | $7.50 - $11.71 |
| Q1 2022 | 265,997 | $2,984 | $10.99 | $8.60 - $16.82 |
| Q4 2021 | 256,872 | $4,202 | $17.85 | $11.60 - $23.00 |
| Q3 2021 | 248,150 | $4,193 | $17.97 | $15.85 - $21.90 |
| Q2 2021 | 247,250 | $5,244 | $15.98 | $12.32 - $23.49 |