Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,000 | $35 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 23,400 | $60 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 23,400 | $46 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 23,400 | $22 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 23,400 | $27 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 23,000 | $16 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 23,000 | $16 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 23,000 | $15 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 23,000 | $43 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 23,000 | $74 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 23,000 | $99 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 23,000 | $137 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 23,000 | $190 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 23,000 | $198 | $11.09 | $7.10 - $14.30 |
| Q3 2020 | 23,000 | $374 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 23,000 | $345 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 23,000 | $167 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 16,000 | $95 | $5.14 | $3.83 - $6.32 |