Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141,033 | $207 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 395,748 | $704 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 394,445 | $576 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 359,397 | $550 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 202,438 | $366 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 52,073 | $87 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 404,814 | $1,044 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 278,460 | $551 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 363,728 | $338 | $1.10 | $0.80 - $1.37 |
| Q1 2023 | 79,777 | $0 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 26,508 | $0 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 712,329 | $468 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 371,653 | $688 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 318,002 | $1,024 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 392,539 | $1,688 | $5.41 | $3.68 - $7.48 |
| Q1 2021 | 688,180 | $5,911 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 526,529 | $6,376 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 58,754 | $955 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 239,059 | $3,591 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 132,450 | $962 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 21,876 | $130 | $5.14 | $3.83 - $6.32 |
| Q3 2019 | 15,741 | $66 | $3.74 | $2.96 - $4.50 |
| Q2 2019 | 19,502 | $75 | $3.54 | $2.73 - $4.18 |
| Q4 2018 | 27,864 | $60 | $3.17 | $2.00 - $4.00 |
| Q2 2018 | 85,973 | $284 | $3.76 | $3.10 - $5.00 |
| Q1 2017 | 21,846 | $94 | $4.62 | $4.20 - $5.40 |
| Q4 2016 | 14,328 | $73 | $5.99 | $5.05 - $6.80 |
| Q3 2016 | 92,720 | $584 | $6.77 | $6.25 - $7.57 |
| Q2 2016 | 24,800 | $161 | $6.67 | $5.48 - $7.14 |
| Q1 2016 | 59,345 | $331 | $5.22 | $4.32 - $6.92 |
| Q4 2015 | 40,803 | $261 | $6.56 | $4.91 - $7.79 |
| Q3 2015 | 23,690 | $122 | $5.83 | $4.64 - $7.41 |
| Q1 2015 | 55,927 | $394 | $8.18 | $6.92 - $9.65 |
| Q4 2014 | 26,008 | $217 | $7.69 | $6.27 - $9.09 |
| Q2 2014 | 15,181 | $136 | $8.99 | $7.58 - $11.55 |