Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,202 | $8 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 5,202 | $8 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 5,202 | $9 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 5,202 | $8 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 5,202 | $8 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 5,202 | $9 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 5,202 | $9 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 3,500 | $9 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 3,500 | $7 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 3,500 | $3 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 3,500 | $4 | $0.87 | $0.55 - $1.49 |
| Q1 2023 | 3,500 | $2 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 3,500 | $3 | $0.87 | $0.51 - $1.24 |
| Q3 2022 | 3,500 | $2 | $1.41 | $0.66 - $2.36 |
| Q2 2022 | 3,500 | $6 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 3,500 | $11 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 3,500 | $15 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 3,500 | $21 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 3,500 | $29 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 3,500 | $30,065 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 3,500 | $42 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 3,500 | $57 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 4,000 | $60 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 4,000 | $29 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 500 | $2 | $5.14 | $3.83 - $6.32 |
| Q3 2019 | 500 | $2 | $3.74 | $2.96 - $4.50 |
| Q2 2019 | 500 | $1 | $3.54 | $2.73 - $4.18 |
| Q3 2018 | 500 | $2 | $3.50 | $3.00 - $4.10 |
| Q2 2018 | 500 | $2 | $3.76 | $3.10 - $5.00 |
| Q1 2018 | 500 | $2 | $3.37 | $2.42 - $4.72 |