Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,000 | $11 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 3,000 | $10 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 3,000 | $13 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 3,000 | $18 | $6.70 | $5.76 - $8.29 |
| Q4 2020 | 1,050 | $13 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 1,050 | $17 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 2,050 | $30 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 2,000 | $14 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 2,000 | $11 | $5.14 | $3.83 - $6.32 |
| Q3 2019 | 2,000 | $8 | $3.74 | $2.96 - $4.50 |
| Q2 2019 | 3,000 | $12 | $3.54 | $2.73 - $4.18 |
| Q1 2019 | 3,000 | $12 | $3.43 | $2.17 - $4.31 |
| Q4 2018 | 1,000 | $2 | $3.17 | $2.00 - $4.00 |
| Q3 2018 | 1,000 | $4 | $3.50 | $3.00 - $4.10 |
| Q2 2018 | 1,000 | $3 | $3.76 | $3.10 - $5.00 |
| Q1 2018 | 1,000 | $4 | $3.37 | $2.42 - $4.72 |