Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 139,192 | $9,061 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 139,192 | $8,313 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 139,192 | $5,877 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 139,192 | $7,800 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 139,192 | $6,839 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 139,192 | $6,678 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 139,192 | $7,079 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 139,192 | $5,383 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 139,192 | $7,770 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 139,192 | $6,209 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 139,192 | $7,237 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 139,192 | $8,513 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 15,660 | $1,727 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 3,360 | $285 | $41.35 | $36.99 - $45.65 |