Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,719,187 | $53,760 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 5,719,187 | $48,041 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 5,719,187 | $52,845 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 5,719,187 | $44,610 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 5,719,187 | $49,471 | $7.55 | $6.38 - $9.59 |