Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 78 | $1 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 78 | $1 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 78 | $1 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 78 | $1 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 78 | $1 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 78 | $1 | $5.00 | $4.00 - $6.94 |
| Q3 2023 | 78 | $0 | $5.07 | $4.39 - $6.17 |
| Q2 2023 | 78 | $0 | $4.65 | $2.95 - $6.23 |
| Q4 2022 | 78 | $0 | $2.94 | $2.31 - $4.17 |