Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64,995 | $263 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 77,095 | $339 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 80,095 | $906 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 34,220 | $536 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 135,010 | $2,774 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 134,010 | $3,283 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 83,150 | $2,312 | $29.48 | $25.70 - $33.37 |