Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,402 | $417 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 272,402 | $400 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 272,402 | $485 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 272,402 | $398 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 447,202 | $684 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 447,202 | $809 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 462,202 | $776 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 430,202 | $1,110 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 205,202 | $406 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 205,202 | $191 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 205,202 | $234 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 205,202 | $144 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 205,202 | $147 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 205,202 | $135 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 205,202 | $380 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 130,202 | $419 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 201,502 | $866 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 201,502 | $1,203 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 201,502 | $1,668 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 189,002 | $1,624 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 115,202 | $1,395 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 115,202 | $1,872 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 343,046 | $5,153 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 600,000 | $4,356 | $7.86 | $5.62 - $12.80 |