Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150 | $0 | $2.33 | $1.72 - $3.03 |
| Q2 2023 | 176 | $0 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 176 | $0 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 176 | $0 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 201 | $0 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 320 | $1 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 143,846 | $463 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 132,022 | $568 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 547,220 | $3,267 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 521,283 | $4,316 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 808,805 | $6,948 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 808,113 | $9,786 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 462,513 | $7,516 | $16.39 | $13.81 - $19.90 |
| Q2 2015 | 370,500 | $2,571 | $7.00 | $6.10 - $7.98 |