Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,500 | $1,528 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 159,000 | $1,335 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 152,100 | $1,405 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 107,800 | $841 | $9.11 | $7.64 - $11.12 |
| Q4 2024 | 99,633 | $862 | $7.55 | $6.38 - $9.59 |
| Q3 2024 | 100,300 | $681 | $7.29 | $6.21 - $7.97 |
| Q2 2024 | 98,300 | $751 | $7.47 | $6.36 - $8.70 |
| Q1 2024 | 91,300 | $755 | $7.09 | $5.44 - $8.30 |
| Q4 2023 | 92,800 | $597 | $5.00 | $4.00 - $6.94 |