Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48 | $0 | $7.01 | $4.05 - $11.80 |
| Q4 2021 | 48 | $1 | $20.20 | $14.68 - $24.24 |
| Q3 2021 | 68 | $1 | $25.57 | $19.83 - $28.55 |