Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,115 | $240 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 183,988 | $270 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 235,654 | $419 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 345,457 | $504 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 182,623 | $279 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 117,080 | $212 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 764 | $1 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 104,593 | $270 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 19,943 | $39 | $0.87 | $0.53 - $2.46 |
| Q2 2023 | 2,563 | $3 | $0.87 | $0.55 - $1.49 |
| Q4 2022 | 215,367 | $154 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 216,248 | $142 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 120,323 | $223 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 228,953 | $737 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 282,859 | $1,216 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 735,132 | $4,389 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 552,619 | $4,575 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 221,312 | $1,901 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 277,756 | $3,363 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 126,794 | $2,061 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 179,395 | $2,695 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 785,499 | $5,703 | $7.86 | $5.62 - $12.80 |
| Q2 2019 | 13,928 | $53 | $3.54 | $2.73 - $4.18 |
| Q1 2019 | 15,379 | $64 | $3.43 | $2.17 - $4.31 |
| Q4 2018 | 41,323 | $90 | $3.17 | $2.00 - $4.00 |
| Q3 2018 | 16,133 | $62 | $3.50 | $3.00 - $4.10 |
| Q1 2018 | 16,714 | $74 | $3.37 | $2.42 - $4.72 |
| Q4 2017 | 20,363 | $51 | $2.97 | $2.25 - $4.15 |
| Q1 2017 | 18,025 | $78 | $4.62 | $4.20 - $5.40 |
| Q2 2016 | 10,112 | $66 | $6.67 | $5.48 - $7.14 |
| Q4 2015 | 25,876 | $165 | $6.56 | $4.91 - $7.79 |
| Q3 2015 | 4,484 | $23 | $5.83 | $4.64 - $7.41 |
| Q2 2015 | 3,769 | $26 | $7.00 | $6.10 - $7.98 |
| Q1 2015 | 5,386 | $38 | $8.18 | $6.92 - $9.65 |
| Q4 2014 | 5,704 | $48 | $7.69 | $6.27 - $9.09 |
| Q3 2014 | 5,999 | $51 | $8.87 | $8.19 - $10.02 |
| Q2 2014 | 5,149 | $46 | $8.99 | $7.58 - $11.55 |
| Q1 2014 | 212,145 | $2,230 | $11.01 | $8.76 - $14.32 |