Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 788,761 | $4,804 | $4.65 | $2.95 - $6.23 |
| Q1 2023 | 2,747,837 | $9,315 | $3.60 | $3.06 - $4.10 |
| Q4 2022 | 2,747,837 | $8,546 | $2.94 | $2.31 - $4.17 |
| Q3 2022 | 1,409,134 | $5,693 | $4.74 | $3.91 - $5.41 |
| Q2 2022 | 658,500 | $2,799 | $7.01 | $4.05 - $11.80 |