Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 36,200 | $154 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 36,200 | $409 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 36,200 | $567 | $20.20 | $14.68 - $24.24 |