Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 408,777 | $4,623 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 159,269 | $2,496 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 113,880 | $2,340 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 114,884 | $2,815 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 225,033 | $6,258 | $29.48 | $25.70 - $33.37 |