Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,721 | $862 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 105,540 | $887 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 137,897 | $1,274 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 131,140 | $1,023 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 85,911 | $743 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 74,084 | $503 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 74,235 | $567 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 29,949 | $248 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 313,731 | $2,017 | $5.00 | $4.00 - $6.94 |
| Q3 2023 | 265,136 | $1,275 | $5.07 | $4.39 - $6.17 |
| Q2 2023 | 245,080 | $1,493 | $4.65 | $2.95 - $6.23 |
| Q1 2023 | 279,094 | $946 | $3.60 | $3.06 - $4.10 |
| Q4 2022 | 314,685 | $979 | $2.94 | $2.31 - $4.17 |
| Q3 2022 | 232,575 | $1 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 163,625 | $1 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 150,795 | $1,706 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 201,670 | $3,160 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 100,223 | $2,059 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 111,439 | $2,731 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 184,909 | $5,143 | $29.48 | $25.70 - $33.37 |