Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 173,000 | $1,957 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 242,000 | $3,792 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 483,000 | $9,926 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 445,000 | $10,903 | $24.74 | $22.22 - $29.70 |
| Q1 2021 | 234,000 | $6,508 | $29.48 | $25.70 - $33.37 |