Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 540,000 | $8,462 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 1,040,000 | $21,372 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 1,040,000 | $25,480 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 1,040,000 | $28,922 | $29.48 | $25.70 - $33.37 |