Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,506 | $322 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 28,506 | $447 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 28,506 | $586 | $25.57 | $19.83 - $28.55 |