Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 560 | $1 | $1.49 | $1.30 - $1.82 |
| Q4 2024 | 560 | $1 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 560 | $0 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 560 | $1 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 1,297 | $3 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 1,297 | $3 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 594 | $1 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 297 | $0 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 1,297 | $0 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 1,297 | $0 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 6,973 | $5 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 22,198 | $41 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 2,000 | $6 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 2,094 | $9 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 13,562 | $80 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 8,538 | $71 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 17,206 | $147 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 47,266 | $572 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 51,116 | $831 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 49,900 | $749 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 17,200 | $125 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 154 | $1 | $5.14 | $3.83 - $6.32 |
| Q1 2019 | 42 | $0 | $3.43 | $2.17 - $4.31 |
| Q4 2018 | 470 | $1 | $3.17 | $2.00 - $4.00 |
| Q3 2018 | 42 | $0 | $3.50 | $3.00 - $4.10 |
| Q2 2018 | 42 | $0 | $3.76 | $3.10 - $5.00 |
| Q1 2018 | 15,507 | $69 | $3.37 | $2.42 - $4.72 |
| Q4 2017 | 107 | $0 | $2.97 | $2.25 - $4.15 |
| Q2 2017 | 367 | $1 | $4.16 | $3.50 - $5.40 |
| Q1 2017 | 253 | $1 | $4.62 | $4.20 - $5.40 |
| Q4 2016 | 1,752 | $9 | $5.99 | $5.05 - $6.80 |
| Q3 2016 | 2,130 | $13 | $6.77 | $6.25 - $7.57 |
| Q2 2016 | 738 | $4 | $6.67 | $5.48 - $7.14 |
| Q1 2016 | 448 | $2 | $5.22 | $4.32 - $6.92 |
| Q4 2015 | 15,621 | $93 | $6.56 | $4.91 - $7.79 |
| Q3 2015 | 28,304 | $141 | $5.83 | $4.64 - $7.41 |
| Q2 2015 | 10,586 | $63 | $7.00 | $6.10 - $7.98 |
| Q1 2015 | 2,316 | $16 | $8.18 | $6.92 - $9.65 |
| Q4 2014 | 200 | $2 | $7.69 | $6.27 - $9.09 |
| Q1 2014 | 95 | $1 | $11.01 | $8.76 - $14.32 |