Ticker: CMTG CUSIP: 18270D106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,518,603 | $62,787 | — | — |
| Q3 2025 | 20,587,555 | $68,351 | — | — |
| Q2 2025 | 20,743,669 | $59,119 | — | — |
| Q1 2025 | 20,804,669 | $77,601 | — | — |
| Q4 2024 | 22,346,469 | $101,006 | — | — |
| Q3 2024 | 27,402,025 | $205,241 | — | — |
| Q2 2024 | 27,402,025 | $219,764 | — | — |
| Q1 2024 | 27,402,025 | $267,444 | — | — |
| Q4 2023 | 27,402,025 | $373,490 | — | — |
| Q3 2023 | 27,402,025 | $303,614 | — | — |
| Q2 2023 | 27,402,025 | $310,739 | — | — |
| Q1 2023 | 27,402,025 | $319,234 | — | — |
| Q4 2022 | 27,402,025 | $403,084 | — | — |
| Q3 2022 | 27,402,025 | $321,700 | — | — |
| Q2 2022 | 28,091,477 | $470,532 | — | — |
| Q1 2022 | 28,091,477 | $481,488 | — | — |
| Q4 2021 | 28,091,477 | $460,419 | — | — |