Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,905 | $24 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 11,905 | $11 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 12,976 | $15 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 12,976 | $9 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 12,976 | $9 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 14,976 | $10 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 14,976 | $28 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 14,976 | $48 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 13,776 | $59 | $5.41 | $3.68 - $7.48 |