Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $0 | $2.05 | $1.30 - $2.68 |
| Q3 2025 | 335 | $1 | $2.38 | $1.31 - $3.23 |
| Q2 2025 | 335 | $0 | $2.07 | $1.32 - $4.98 |
| Q1 2025 | 400 | $1 | $3.53 | $2.54 - $4.56 |
| Q4 2024 | 190 | $1 | $4.08 | $3.24 - $5.00 |
| Q3 2024 | 370 | $2 | $4.90 | $4.10 - $5.48 |
| Q2 2024 | 200 | $1 | $5.55 | $4.60 - $6.75 |
| Q1 2022 | 248 | $3 | $10.99 | $8.60 - $16.82 |
| Q4 2021 | 248 | $4 | $17.85 | $11.60 - $23.00 |