Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,920 | $178 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 18,908 | $159 | $8.85 | $8.09 - $9.84 |
| Q3 2024 | 21,489 | $146 | $7.29 | $6.21 - $7.97 |