Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,670 | $46 | $2.94 | $2.31 - $4.17 |
| Q3 2022 | 6,518,026 | $26,333 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 6,134,766 | $26,073 | $7.01 | $4.05 - $11.80 |
| Q1 2022 | 3,921,957 | $44,357 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 997,810 | $15,636 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 1,027,110 | $21,107 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 992,110 | $24,307 | $24.74 | $22.22 - $29.70 |