Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,943 | $465 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 197,875 | $291 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 178,946 | $319 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 233,794 | $341 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 54,042 | $83 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 74,183 | $134 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 20,287 | $34 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 101,842 | $263 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 129,434 | $256 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 294,128 | $274 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 393,285 | $448 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 630,953 | $443 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 829,647 | $594 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 1,518,059 | $997 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 505,296 | $935 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 329,279 | $1,060 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 408,227 | $1,755 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 359,987 | $2,149 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 16,552 | $137 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 202,223 | $1,737 | $11.09 | $7.10 - $14.30 |
| Q3 2016 | 35,894 | $226 | $6.77 | $6.25 - $7.57 |