Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 72,262 | $3,073 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 95,603 | $7,376 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 95,603 | $7,434 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 95,603 | $7,669 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 95,603 | $8,035 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 95,603 | $7,934 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 95,603 | $7,675 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 95,603 | $6,224 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 95,603 | $5,709 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 109,346 | $4,617 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 109,346 | $6,128 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 103,768 | $5,098 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 103,768 | $4,979 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 103,768 | $5,278 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 83,921 | $3,245 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 63,217 | $3,529 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 41,669 | $1,859 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 24,736 | $1,286 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 24,736 | $1,513 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 12,368 | $1,364 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 8,810 | $748 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 8,810 | $740 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 8,810 | $560 | $26.62 | $23.07 - $30.66 |