Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 177,094 | $271 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 227,094 | $411 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 739,239 | $1,242 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 769,239 | $1,985 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 769,239 | $1,523 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 1,319,239 | $1,227 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 1,229,808 | $1,402 | $0.87 | $0.55 - $1.49 |
| Q2 2020 | 200,000 | $3,004 | $13.50 | $6.80 - $17.85 |