Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 136,787 | $5,692 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 143,160 | $6,075 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 143,827 | $8,048 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 144,784 | $7,174 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 141,416 | $6,660 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 144,498 | $5,989 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 144,488 | $6,144 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 145,409 | $11,218 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 99,946 | $7,772 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 101,973 | $8,180 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 103,803 | $8,725 | $78.52 | $70.69 - $86.23 |