Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,000 | $168 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 3,000 | $149 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 5,400 | $254 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 6,315 | $262 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 40,501 | $1,727 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 33,857 | $2,616 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 71,629 | $5,582 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 91,839 | $7,367 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 97,000 | $8,153 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 112,000 | $9,295 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 107,000 | $8,655 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 87,000 | $5,664 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 126,000 | $7,525 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 117,000 | $4,940 | $47.12 | $33.15 - $55.63 |