Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 70,000 | $7,720 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 70,000 | $5,943 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 130,000 | $10,914 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 250,000 | $15,905 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 250,000 | $13,215 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 250,000 | $10,775 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 250,000 | $9,738 | $16.13 | $12.94 - $19.25 |
| Q3 2015 | 185,000 | $6,358 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 430,000 | $20,683 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 200,000 | $9,918 | $19.54 | $16.60 - $23.10 |