Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 496,695 | $10,207 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 1,157,706 | $28,364 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 988,027 | $27,477 | $29.48 | $25.70 - $33.37 |