Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250 | $0 | $2.05 | $1.30 - $2.68 |
| Q3 2025 | 5,250 | $0 | $2.38 | $1.31 - $3.23 |
| Q4 2023 | 1,539 | $0 | $5.47 | $4.70 - $6.99 |
| Q3 2023 | 1,539 | $0 | $6.62 | $5.32 - $8.30 |
| Q2 2023 | 1,539 | $0 | $7.28 | $6.31 - $8.90 |
| Q3 2022 | 5,250 | $35 | $8.11 | $6.18 - $9.99 |
| Q2 2022 | 5,000 | $40 | $9.19 | $7.50 - $11.71 |
| Q1 2022 | 5,000 | $57 | $10.99 | $8.60 - $16.82 |
| Q4 2021 | 2,000 | $32 | $17.85 | $11.60 - $23.00 |
| Q3 2021 | 4,000 | $67 | $17.97 | $15.85 - $21.90 |
| Q2 2021 | 4,000 | $84 | $15.98 | $12.32 - $23.49 |