Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 205 | $0 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 330 | $14 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 480 | $20 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 480 | $37 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 480 | $37 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 480 | $39 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 770 | $65 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 770 | $64 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 770 | $62 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 770 | $50 | $60.95 | $55.24 - $67.70 |
| Q4 2019 | 520 | $29 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 440 | $22 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 440 | $21 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 440 | $22 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 440 | $22 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 520 | $29 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 520 | $23 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 520 | $27 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 520 | $32 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 380 | $41,906 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 390 | $33,111 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 390 | $32,487 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 390 | $25 | $26.62 | $23.07 - $30.66 |
| Q2 2016 | 390 | $17 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 180 | $7 | $16.13 | $12.94 - $19.25 |