Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904,099 | $8,499 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 789,099 | $6,628 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 545,032 | $5,036 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 460,032 | $3,588 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 450,032 | $3,893 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 440,032 | $2,988 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 425,032 | $3,247 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 325,032 | $2,688 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 311,243 | $2,001 | $5.00 | $4.00 - $6.94 |