Ticker: CMTG CUSIP: 18270D106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,685 | $1,186 | — | — |
| Q3 2025 | 437,144 | $1,451 | — | — |
| Q2 2025 | 394,250 | $1,124 | — | — |
| Q1 2025 | 405,921 | $1,514 | — | — |
| Q4 2024 | 10,949,442 | $49,491 | — | — |
| Q3 2024 | 14,700,142 | $110,104 | — | — |
| Q2 2024 | 533,128 | $4,276 | — | — |
| Q1 2024 | 466,219 | $4,550 | — | — |
| Q4 2023 | 14,609,072 | $199,122 | — | — |
| Q3 2023 | 124,388 | $1,378 | — | — |
| Q2 2023 | 170,112 | $1,929 | — | — |
| Q1 2023 | 38,417 | $448 | — | — |
| Q4 2022 | 58,227 | $857 | — | — |
| Q3 2022 | 98,704 | $1 | — | — |
| Q2 2022 | 15,215 | $0 | — | — |
| Q1 2022 | 210,665 | $3,611 | — | — |
| Q4 2021 | 296,306 | $4,856 | — | — |