Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 359,000 | $15,265 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 359,000 | $27,697 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 359,000 | $27,916 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 359,000 | $28,799 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 359,000 | $30,174 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 359,000 | $29,793 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 359,000 | $28,822 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 359,000 | $23,371 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 359,000 | $21,439 | $51.16 | $37.75 - $60.60 |
| Q3 2015 | 205,000 | $7,046 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 205,000 | $9,861 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 180,000 | $8,926 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 180,000 | $7,439 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 100,000 | $4,027 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 100,000 | $3,840 | $16.23 | $14.09 - $18.23 |