Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,731 | $166 | $2.05 | $1.30 - $2.68 |
| Q3 2025 | 118,731 | $319 | $2.38 | $1.31 - $3.23 |
| Q2 2025 | 111,181 | $151 | $2.07 | $1.32 - $4.98 |
| Q1 2025 | 111,200 | $287 | $3.53 | $2.54 - $4.56 |
| Q4 2024 | 119,465 | $430 | $4.08 | $3.24 - $5.00 |
| Q3 2024 | 119,465 | $593 | $4.90 | $4.10 - $5.48 |
| Q2 2024 | 119,465 | $594 | $5.55 | $4.60 - $6.75 |
| Q1 2024 | 119,536 | $640 | $5.41 | $4.22 - $6.73 |
| Q4 2023 | 74,836 | $478 | $5.47 | $4.70 - $6.99 |
| Q3 2023 | 74,836 | $417 | $6.62 | $5.32 - $8.30 |
| Q2 2023 | 73,849 | $603 | $7.28 | $6.31 - $8.90 |
| Q1 2023 | 73,849 | $518 | $9.82 | $6.50 - $13.97 |
| Q4 2022 | 73,849 | $617 | $6.84 | $4.27 - $10.45 |
| Q3 2022 | 73,849 | $502 | $8.11 | $6.18 - $9.99 |
| Q2 2022 | 77,349 | $619 | $9.19 | $7.50 - $11.71 |
| Q1 2022 | 77,349 | $868 | $10.99 | $8.60 - $16.82 |
| Q4 2021 | 61,350 | $1,004 | $17.85 | $11.60 - $23.00 |
| Q3 2021 | 61,450 | $1,039 | $17.97 | $15.85 - $21.90 |