Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25,000 | $2,005 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 25,000 | $2,101 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 50,500 | $4,191 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 64,000 | $5,138 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 64,000 | $4,167 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 54,000 | $3,225 | $51.16 | $37.75 - $60.60 |
| Q4 2019 | 197,299 | $11,057 | $48.62 | $43.38 - $53.64 |
| Q4 2013 | 100,000 | $3,818 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 96,000 | $3,004 | $12.86 | $10.42 - $14.98 |