Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,780 | $139 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 17,949 | $151 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 18,776 | $173 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 21,344 | $166 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 11,823 | $102 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 11,515 | $78 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 10,861 | $83 | $7.47 | $6.36 - $8.70 |
| Q1 2022 | 13,112 | $148 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 10,112 | $158 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 10,987 | $226 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 8,450 | $207 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 10,173 | $283 | $29.48 | $25.70 - $33.37 |