Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,439 | $22 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 17,102 | $25 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 19,839 | $35 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 15,494 | $23 | $1.95 | $1.42 - $2.66 |
| Q1 2024 | 109,662 | $283 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 150,740 | $298 | $0.87 | $0.53 - $2.46 |
| Q2 2023 | 18,781 | $21 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 16,700 | $12 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 16,683 | $12 | $0.87 | $0.51 - $1.24 |
| Q2 2022 | 61,391 | $114 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 28,645 | $92 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 321,020 | $1,380 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 330,799 | $1,975 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 332,673 | $2,755 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 292,781 | $2,515 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 223,363 | $2,705 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 299,851 | $4,873 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 214,750 | $3,226 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 48,676 | $354 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 60,898 | $363 | $5.14 | $3.83 - $6.32 |
| Q3 2019 | 53,446 | $226 | $3.74 | $2.96 - $4.50 |
| Q2 2019 | 69,963 | $269 | $3.54 | $2.73 - $4.18 |
| Q1 2019 | 49,181 | $204 | $3.43 | $2.17 - $4.31 |
| Q4 2018 | 107,568 | $233 | $3.17 | $2.00 - $4.00 |
| Q2 2018 | 66,841 | $221 | $3.76 | $3.10 - $5.00 |
| Q1 2018 | 89,076 | $396 | $3.37 | $2.42 - $4.72 |
| Q2 2017 | 42,597 | $162 | $4.16 | $3.50 - $5.40 |
| Q4 2016 | 34,032 | $174 | $5.99 | $5.05 - $6.80 |
| Q2 2016 | 12,304 | $80 | $6.67 | $5.48 - $7.14 |
| Q1 2016 | 26,455 | $148 | $5.22 | $4.32 - $6.92 |
| Q4 2015 | 59,907 | $383 | $6.56 | $4.91 - $7.79 |
| Q3 2015 | 69,488 | $359 | $5.83 | $4.64 - $7.41 |
| Q2 2015 | 51,943 | $360 | $7.00 | $6.10 - $7.98 |
| Q1 2015 | 16,883 | $119 | $8.18 | $6.92 - $9.65 |
| Q4 2014 | 53,145 | $443 | $7.69 | $6.27 - $9.09 |
| Q3 2014 | 49,806 | $427 | $8.87 | $8.19 - $10.02 |
| Q2 2014 | 88,791 | $798 | $8.99 | $7.58 - $11.55 |
| Q1 2014 | 115,025 | $1,209 | $11.01 | $8.76 - $14.32 |
| Q4 2013 | 82,592 | $739 | $9.78 | $7.92 - $11.92 |
| Q3 2013 | 49,052 | $503 | $7.78 | $5.04 - $10.60 |