Ticker: CMTG CUSIP: 18270D106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,089 | $6 | — | — |
| Q3 2025 | 376,197 | $1,249 | — | — |
| Q2 2025 | 38,100 | $109 | — | — |
| Q1 2025 | 66,950 | $250 | — | — |
| Q4 2024 | 72,233 | $326 | — | — |
| Q3 2024 | 62,876 | $471 | — | — |
| Q2 2024 | 19,384 | $155 | — | — |
| Q1 2024 | 17,054 | $166 | — | — |
| Q4 2023 | 12,985 | $177 | — | — |
| Q3 2023 | 24,528 | $272 | — | — |
| Q2 2023 | 45,034 | $511 | — | — |
| Q1 2023 | 2,040 | $24 | — | — |
| Q4 2022 | 2,531 | $37 | — | — |
| Q3 2022 | 1,858 | $22 | — | — |
| Q2 2022 | 16,888 | $283 | — | — |