Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,884 | $381 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 257,784 | $379 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 163,484 | $291 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 106,184 | $155 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 35,784 | $55 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 18,484 | $33 | $1.83 | $1.50 - $2.13 |
| Q1 2024 | 133,384 | $344 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 213,084 | $422 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 295,981 | $275 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 372,584 | $425 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 587,346 | $412 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 1,118,084 | $800 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 1,344,584 | $883 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 140,684 | $260 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 102,284 | $329 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 133,984 | $576 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 112,984 | $675 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 58,884 | $488 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 116,984 | $1,005 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 10,200 | $124 | $13.79 | $11.69 - $18.75 |