Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,441 | $1,405 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 149,441 | $1,255 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 149,441 | $1,381 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 546,812 | $4,265 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 210,010 | $1,817 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 1,459,825 | $9,912 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 3,582,753 | $27,372 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 3,452,305 | $28,551 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 3,452,305 | $22,198 | $5.00 | $4.00 - $6.94 |
| Q3 2023 | 4,222,826 | $20,312 | $5.07 | $4.39 - $6.17 |
| Q2 2023 | 4,234,670 | $25,789 | $4.65 | $2.95 - $6.23 |
| Q1 2023 | 3,629,505 | $12,304 | $3.60 | $3.06 - $4.10 |
| Q4 2022 | 3,078,722 | $9,575 | $2.94 | $2.31 - $4.17 |
| Q3 2022 | 4,498,553 | $18,174 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 4,338,884 | $18,440 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 4,130,469 | $46,716 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 3,656,127 | $57,292 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 3,505,927 | $72,047 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 3,408,077 | $83,498 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 2,541,653 | $70,683 | $29.48 | $25.70 - $33.37 |