Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630 | $23 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 935 | $43 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 304 | $10 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 3,357 | $101 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 2,870 | $102 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 1,639 | $66 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 39 | $2 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 257 | $11 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 153 | $6 | $37.76 | $33.66 - $42.17 |