Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,700 | $63 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 15,700 | $67 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 13,500 | $153 | $11.56 | $9.30 - $15.93 |