Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $15 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 10,000 | $15 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 16,000 | $28 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 16,000 | $23 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 16,000 | $24 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 16,000 | $29 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 16,000 | $27 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 21,000 | $54 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 21,000 | $42 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 25,000 | $23 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 38,200 | $44 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 68,900 | $48 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 70,800 | $51 | $0.87 | $0.51 - $1.24 |
| Q1 2022 | 63,800 | $205 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 63,800 | $274 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 63,800 | $381 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 63,800 | $528 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 63,800 | $548 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 63,800 | $773 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 63,800 | $1,037 | $16.39 | $13.81 - $19.90 |
| Q1 2019 | 69,100 | $286 | $3.43 | $2.17 - $4.31 |
| Q2 2017 | 90,100 | $342 | $4.16 | $3.50 - $5.40 |
| Q1 2017 | 90,100 | $387 | $4.62 | $4.20 - $5.40 |
| Q4 2016 | 90,100 | $460 | $5.99 | $5.05 - $6.80 |
| Q3 2016 | 94,800 | $597 | $6.77 | $6.25 - $7.57 |