Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,000 | $6,225 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 163,000 | $7,384 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 155,500 | $4,932 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 155,500 | $4,639 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 197,500 | $7,082 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 247,500 | $10,024 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 229,500 | $10,731 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 209,000 | $8,866 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 101,000 | $4,216 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 10,000 | $424 | $48.24 | $40.75 - $58.34 |
| Q1 2014 | 10,000 | $338 | $17.15 | $15.09 - $18.45 |