Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,550 | $2,336 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 248,550 | $2,088 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 230,410 | $2,129 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 230,410 | $1,797 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 168,122 | $1,454 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 162,113 | $1,101 | $7.29 | $6.21 - $7.97 |