Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,380 | $392 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 9,390 | $399 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 9,390 | $526 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 9,390 | $465 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 9,390 | $442 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 9,560 | $396 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 15,180 | $645 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 356,157 | $27,478 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 403,252 | $31,357 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 402,790 | $32,312 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 410,997 | $34,545 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 414,347 | $34,387 | $80.80 | $72.30 - $98.73 |