Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 586 | $0 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 989 | $0 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 1,207 | $0 | $5.00 | $4.00 - $6.94 |
| Q3 2023 | 1,588 | $0 | $5.07 | $4.39 - $6.17 |
| Q2 2023 | 1,824 | $0 | $4.65 | $2.95 - $6.23 |
| Q1 2023 | 2,870 | $0 | $3.60 | $3.06 - $4.10 |
| Q4 2022 | 1,940 | $0 | $2.94 | $2.31 - $4.17 |
| Q3 2022 | 2,149 | $9 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 2,643 | $11 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 2,851 | $32 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 105,840 | $1,658 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 730,373 | $15,009 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 990,109 | $24,258 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 990,109 | $27,535 | $29.48 | $25.70 - $33.37 |