Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,106 | $123 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 13,398 | $113 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 11,549 | $107 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 11,731 | $92 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 11,731 | $101 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 11,731 | $80 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 11,516 | $88 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 11,482 | $95 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 11,482 | $74 | $5.00 | $4.00 - $6.94 |
| Q3 2023 | 11,165 | $54 | $5.07 | $4.39 - $6.17 |
| Q2 2023 | 11,886 | $72 | $4.65 | $2.95 - $6.23 |
| Q1 2023 | 10,039 | $34 | $3.60 | $3.06 - $4.10 |