Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146 | $5 | $40.43 | $34.60 - $49.65 |
| Q2 2025 | 184 | $6 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 147 | $4 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 52 | $2 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 110 | $4 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 81 | $4 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 64 | $3 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 38 | $2 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 63 | $3 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 79 | $4 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 80 | $4 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 82 | $4 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 85 | $4 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 57 | $2 | $54.60 | $40.64 - $77.35 |
| Q4 2021 | 74 | $6 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 47 | $4 | $83.60 | $76.06 - $89.28 |