Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,400 | $23 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 24,500 | $46 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 24,500 | $82 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 24,500 | $106 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 22,000 | $131 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 25,000 | $207 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 25,099 | $216 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 25,095 | $303 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 25,135 | $409 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 25,133 | $377 | $13.50 | $6.80 - $17.85 |
| Q2 2014 | 15,490 | $139 | $8.99 | $7.58 - $11.55 |
| Q1 2014 | 13,330 | $140 | $11.01 | $8.76 - $14.32 |