Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,661 | $551 | $8.65 | $7.82 - $9.97 |
| Q3 2022 | 126,440 | $511 | $4.74 | $3.91 - $5.41 |
| Q1 2022 | 107,704 | $1,218 | $11.56 | $9.30 - $15.93 |