Ticker: CMTG CUSIP: 18270D106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,685 | $17 | — | — |
| Q3 2025 | 5,750 | $19 | — | — |
| Q1 2025 | 102,135 | $381 | — | — |
| Q4 2024 | 102,135 | $462 | — | — |
| Q3 2024 | 103,149 | $773 | — | — |
| Q2 2024 | 106,458 | $854 | — | — |
| Q1 2024 | 108,939 | $1,063 | — | — |
| Q4 2023 | 113,504 | $1,547 | — | — |
| Q3 2023 | 117,842 | $1,306 | — | — |
| Q2 2023 | 128,324 | $1,455 | — | — |
| Q1 2023 | 101,064 | $1,177 | — | — |
| Q4 2022 | 103,474 | $1,522 | — | — |
| Q3 2022 | 36,335 | $427 | — | — |
| Q2 2022 | 39,341 | $659 | — | — |