Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,200 | $0 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 27,200 | $0 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 28,200 | $0 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 29,200 | $0 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 24,950 | $0 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 25,250 | $0 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 24,950 | $0 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 24,950 | $0 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 21,700 | $0 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 13,700 | $0 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 12,700 | $0 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 12,700 | $0 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 12,700 | $0 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 14,050 | $9 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 14,150 | $25 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 14,150 | $46 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 21,150 | $91 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 49,603 | $296 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 56,603 | $469 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 58,603 | $503 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 56,383 | $683 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 54,300 | $882 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 47,600 | $715 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 41,800 | $303 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 23,000 | $137 | $5.14 | $3.83 - $6.32 |
| Q3 2019 | 16,100 | $68 | $3.74 | $2.96 - $4.50 |
| Q3 2017 | 14,500 | $55 | $3.47 | $2.60 - $4.25 |
| Q2 2017 | 18,260 | $69 | $4.16 | $3.50 - $5.40 |
| Q1 2017 | 32,100 | $138 | $4.62 | $4.20 - $5.40 |
| Q4 2016 | 42,700 | $218 | $5.99 | $5.05 - $6.80 |
| Q3 2016 | 45,409 | $286 | $6.77 | $6.25 - $7.57 |
| Q1 2016 | 44,787 | $250 | $5.22 | $4.32 - $6.92 |
| Q4 2015 | 45,787 | $293 | $6.56 | $4.91 - $7.79 |
| Q3 2015 | 43,209 | $223 | $5.83 | $4.64 - $7.41 |
| Q1 2015 | 113,770 | $802 | $8.18 | $6.92 - $9.65 |
| Q4 2014 | 112,999 | $941,282 | $7.69 | $6.27 - $9.09 |
| Q3 2014 | 160,774 | $1,377,833 | $8.87 | $8.19 - $10.02 |
| Q2 2014 | 165,212 | $1,485,256 | $8.99 | $7.58 - $11.55 |
| Q1 2014 | 173,403 | $1,822,466 | $11.01 | $8.76 - $14.32 |
| Q4 2013 | 154,288 | $1,380,878 | $9.78 | $7.92 - $11.92 |
| Q3 2013 | 145,771 | $1,495,610 | $7.78 | $5.04 - $10.60 |
| Q2 2013 | 41,242 | $223,944 | $5.64 | $4.56 - $6.60 |