Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,227 | $1,330 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 964,710 | $1,418 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 994,647 | $1,770 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 1,049,295 | $1,532 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 1,093,046 | $1,672 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 1,201,523 | $2,175 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 1,314,433 | $2,208 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 1,321,731 | $3,410 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 1,894,712 | $3,752 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 1,928,338 | $1,793 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 1,993,207 | $2,272 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 2,004,594 | $1,407 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 1,423,435 | $1,019 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 1,546,941 | $1,016 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 666,616 | $1,233 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 672,055 | $2,164 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 659,286 | $2,835 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 658,490 | $3,931 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 652,492 | $5,403 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 584,932 | $5,025 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 570,793 | $6,912 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 516,144 | $8,387 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 507,639 | $7,625 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 527,109 | $3,827 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 721,505 | $4,300 | $5.14 | $3.83 - $6.32 |
| Q3 2019 | 749,293 | $3,170 | $3.74 | $2.96 - $4.50 |
| Q2 2019 | 760,424 | $2,920 | $3.54 | $2.73 - $4.18 |
| Q1 2019 | 682,146 | $2,824 | $3.43 | $2.17 - $4.31 |
| Q4 2018 | 690,262 | $1,498 | $3.17 | $2.00 - $4.00 |
| Q3 2018 | 589,050 | $2,267 | $3.50 | $3.00 - $4.10 |
| Q2 2018 | 666,302 | $2,199 | $3.76 | $3.10 - $5.00 |
| Q1 2018 | 536,085 | $2,386 | $3.37 | $2.42 - $4.72 |
| Q4 2017 | 282,919 | $707 | $2.97 | $2.25 - $4.15 |
| Q2 2016 | 1,233 | $8 | $6.67 | $5.48 - $7.14 |
| Q1 2016 | 20,185 | $113 | $5.22 | $4.32 - $6.92 |
| Q4 2015 | 26,004 | $164 | $6.56 | $4.91 - $7.79 |
| Q3 2015 | 25,846 | $134 | $5.83 | $4.64 - $7.41 |
| Q2 2015 | 20,027 | $139 | $7.00 | $6.10 - $7.98 |
| Q1 2015 | 25,846 | $182 | $8.18 | $6.92 - $9.65 |
| Q4 2014 | 25,846 | $215 | $7.69 | $6.27 - $9.09 |