Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $5 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 100 | $4 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 100 | $4 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 100 | $4 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 100 | $6 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 100 | $5 | $49.50 | $44.68 - $56.82 |
| Q4 2021 | 467 | $36 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 400 | $32 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 400 | $34 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 400 | $33 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 400 | $26 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 400 | $26 | $60.95 | $55.24 - $67.70 |
| Q1 2020 | 439 | $19 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 439 | $25 | $48.62 | $43.38 - $53.64 |
| Q1 2018 | 8 | $0 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 8 | $0 | $59.41 | $51.52 - $68.10 |