Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000 | $7 | $0.82 | $0.68 - $1.16 |
| Q4 2022 | 20,000 | $14 | $0.87 | $0.51 - $1.24 |
| Q2 2022 | 153,796 | $285 | $2.16 | $1.55 - $3.41 |
| Q1 2022 | 209,272 | $674 | $3.38 | $2.54 - $4.64 |
| Q4 2021 | 211,522 | $910 | $5.41 | $3.68 - $7.48 |
| Q3 2021 | 244,872 | $1,467 | $6.70 | $5.76 - $8.29 |
| Q2 2021 | 244,872 | $2,063 | $8.12 | $6.74 - $9.30 |
| Q1 2021 | 233,872 | $2,014 | $11.09 | $7.10 - $14.30 |
| Q4 2020 | 204,772 | $2,480 | $13.79 | $11.69 - $18.75 |
| Q3 2020 | 228,557 | $3,714 | $16.39 | $13.81 - $19.90 |
| Q2 2020 | 214,930 | $3,228 | $13.50 | $6.80 - $17.85 |
| Q1 2020 | 328,738 | $2,387 | $7.86 | $5.62 - $12.80 |
| Q4 2019 | 304,333 | $1,814 | $5.14 | $3.83 - $6.32 |
| Q3 2019 | 297,333 | $1,257 | $3.74 | $2.96 - $4.50 |
| Q2 2019 | 306,733 | $1,187 | $3.54 | $2.73 - $4.18 |
| Q1 2019 | 290,533 | $630 | $3.43 | $2.17 - $4.31 |
| Q4 2018 | 290,533 | $630 | $3.17 | $2.00 - $4.00 |