Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,300 | $1,366 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 56,300 | $473 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 31,400 | $290 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 38,600 | $301 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 27,500 | $238 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 27,200 | $185 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 26,300 | $201 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 24,300 | $201 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 25,800 | $166 | $5.00 | $4.00 - $6.94 |
| Q4 2021 | 27,200 | $426 | $20.20 | $14.68 - $24.24 |
| Q1 2021 | 13,100 | $364 | $29.48 | $25.70 - $33.37 |