Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,050 | $30 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 56,602 | $83 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 55,602 | $85 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 19,350 | $35 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 11,000 | $18 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 16,000 | $41 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 21,000 | $42 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 36,000 | $33 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 52,000 | $59 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 36,500 | $26 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 36,500 | $26 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 31,500 | $21 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 16,500 | $31 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 16,500 | $53 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 11,500 | $49 | $5.41 | $3.68 - $7.48 |