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 | $64 | $1.49 | $1.30 - $1.82 |
| Q2 2025 | 41,345 | $74 | $1.48 | $1.13 - $1.85 |
| Q1 2025 | 41,345 | $60 | $1.95 | $1.42 - $2.66 |
| Q4 2024 | 41,345 | $63 | $1.63 | $1.35 - $1.98 |
| Q3 2024 | 41,345 | $75 | $1.83 | $1.50 - $2.13 |
| Q2 2024 | 41,345 | $69 | $2.08 | $1.65 - $2.57 |