Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,304 | $163 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 45,102 | $66 | $1.49 | $1.30 - $1.82 |
| Q1 2025 | 40,489 | $59 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 88,169 | $135 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 47,675 | $86 | $1.83 | $1.50 - $2.13 |
| Q2 2022 | 13,415 | $25 | $2.16 | $1.55 - $3.41 |
| Q4 2021 | 561,335 | $2,414 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 16,482 | $100 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 96,869 | $802 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 40,385 | $339 | $11.09 | $7.10 - $14.30 |