Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5 | $0 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 42 | $1 | $25.57 | $19.83 - $28.55 |
| Q2 2021 | 42 | $1 | $24.74 | $22.22 - $29.70 |