Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,950 | $423 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 48,741 | $409 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 49,403 | $456 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 40,476 | $316 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 41,632 | $360 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 59,902 | $407 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 57,254 | $437 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 62,228 | $515 | $7.09 | $5.44 - $8.30 |