Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 109,817 | $77 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 2,452,300 | $1,755 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 2,452,300 | $1,612 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 2,420,853 | $4,479 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 2,463,584 | $7,933 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 2,348,057 | $10,096 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 2,313,174 | $13,810 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 2,313,174 | $19,154 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 1,740,322 | $14,949 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 57,828 | $700 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 53,026 | $861 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 50,325 | $755 | $13.50 | $6.80 - $17.85 |
| Q4 2017 | 49,048 | $123 | $2.97 | $2.25 - $4.15 |
| Q3 2017 | 49,048 | $186 | $3.47 | $2.60 - $4.25 |
| Q2 2017 | 49,400 | $188 | $4.16 | $3.50 - $5.40 |
| Q1 2017 | 228,524 | $983 | $4.62 | $4.20 - $5.40 |
| Q4 2016 | 852,482 | $4,348 | $5.99 | $5.05 - $6.80 |
| Q3 2016 | 779,813 | $4,913 | $6.77 | $6.25 - $7.57 |
| Q2 2016 | 740,047 | $4,796 | $6.67 | $5.48 - $7.14 |
| Q1 2016 | 658,318 | $3,673 | $5.22 | $4.32 - $6.92 |
| Q4 2015 | 590,905 | $3,776 | $6.56 | $4.91 - $7.79 |
| Q3 2015 | 521,179 | $2,694 | $5.83 | $4.64 - $7.41 |
| Q2 2015 | 468,772 | $3,253 | $7.00 | $6.10 - $7.98 |
| Q1 2015 | 403,404 | $2,844 | $8.18 | $6.92 - $9.65 |