Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,039 | $143 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 23,839 | $182 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 14,339 | $119 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 28,339 | $182 | $5.00 | $4.00 - $6.94 |
| Q3 2023 | 21,339 | $103 | $5.07 | $4.39 - $6.17 |