Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,505 | $305 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 68,832 | $293 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 68,832 | $778 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 74,049 | $1,160 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 71,059 | $1,460 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 64,980 | $1,592 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 167,877 | $4,669 | $29.48 | $25.70 - $33.37 |