Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,115 | $4,861 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 517,115 | $4,344 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 490,173 | $4,529 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 263,776 | $2,057 | $9.11 | $7.64 - $11.12 |
| Q3 2022 | 15,919 | $64 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 17,216 | $73 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 19,199 | $217 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 14,169 | $222 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 11,511 | $237 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 105,119 | $2,575 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 106,662 | $2,966 | $29.48 | $25.70 - $33.37 |