Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,768 | $67 | $3.60 | $3.06 - $4.10 |
| Q4 2022 | 19,768 | $61 | $2.94 | $2.31 - $4.17 |
| Q1 2022 | 9,108 | $103 | $11.56 | $9.30 - $15.93 |
| Q4 2021 | 3,870 | $59 | $20.20 | $14.68 - $24.24 |