Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $108 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 2,950 | $134 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 2,305 | $73 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 434 | $13 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 353 | $13 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 201 | $8 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 168 | $8 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 152 | $6 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 238 | $10 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 23 | $1 | $48.24 | $40.75 - $58.34 |
| Q1 2023 | 23 | $1 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 468 | $22 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 44 | $2 | $44.17 | $39.59 - $49.99 |
| Q1 2022 | 243 | $19 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 195 | $15 | $78.45 | $72.09 - $89.57 |