Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,926 | $4 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 1,539 | $2 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 1,346 | $2 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 4,691 | $7 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 12,101 | $19 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 67,485 | $122 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 180,772 | $304 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 71,132 | $184 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 22,694 | $45 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 6 | $0 | $1.10 | $0.80 - $1.37 |
| Q3 2022 | 211,311 | $139 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 161,385 | $299 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 297,110 | $957 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 166,546 | $716 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 179,829 | $1,074 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 208,618 | $1,727 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 258,424 | $2,220 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 58,116 | $703 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 117,316 | $1,915 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 123,455 | $1,854 | $13.50 | $6.80 - $17.85 |
| Q4 2019 | 30,572 | $182 | $5.14 | $3.83 - $6.32 |
| Q2 2018 | 50,297 | $166 | $3.76 | $3.10 - $5.00 |
| Q3 2017 | 295 | $1 | $3.47 | $2.60 - $4.25 |
| Q2 2017 | 8,159 | $31 | $4.16 | $3.50 - $5.40 |