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Caprock Group, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -4,364 | 0 | -249,097,000 | |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,364 | 50 | 249,097,000 | 248,872,000 | $57,079.97 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,314 | 314 | 225,000 | -18,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,000 | 0 | 243,000 | -22,000 | $60.75 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,000 | 0 | 265,000 | -28,000 | $66.25 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,000 | 4,000 | 293,000 | 293,000 | $73.25 |
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