Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,184 | $1,863 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 116,275 | $977 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 71,374 | $1 | $9.84 | $7.67 - $11.65 |
| Q2 2023 | 9,282 | $0 | $4.65 | $2.95 - $6.23 |
| Q3 2022 | 18,437 | $74 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 18,437 | $78 | $7.01 | $4.05 - $11.80 |