Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,036,969 | $8,229 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 4,216,211 | $17,919 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 5,959,699 | $67,404 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 4,239,029 | $66,426 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 3,771,894 | $77,512 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 4,188,305 | $102,613 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 2,994,389 | $83,274 | $29.48 | $25.70 - $33.37 |