Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,600 | $70 | $5.07 | $4.39 - $6.17 |
| Q2 2023 | 13,900 | $85 | $4.65 | $2.95 - $6.23 |
| Q4 2022 | 19,479 | $61 | $2.94 | $2.31 - $4.17 |
| Q3 2022 | 10,431 | $42 | $4.74 | $3.91 - $5.41 |
| Q3 2021 | 12,096 | $249 | $25.57 | $19.83 - $28.55 |