Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,230 | $159 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 20,191 | $157 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 16,743 | $145 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 16,868 | $115 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 16,043 | $123 | $7.47 | $6.36 - $8.70 |
| Q4 2021 | 34,126 | $535 | $20.20 | $14.68 - $24.24 |