Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $61 | $1.66 | $1.43 - $2.38 |
| Q3 2025 | 40,000 | $59 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 30,000 | $53 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 20,000 | $29 | $1.95 | $1.42 - $2.66 |
| Q3 2024 | 10,000 | $18 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 10,000 | $17 | $2.08 | $1.65 - $2.57 |
| Q1 2024 | 10,000 | $26 | $2.33 | $1.72 - $3.03 |
| Q4 2023 | 10,000 | $20 | $0.87 | $0.53 - $2.46 |
| Q3 2023 | 10,000 | $9 | $1.10 | $0.80 - $1.37 |
| Q2 2023 | 10,000 | $11 | $0.87 | $0.55 - $1.49 |