Ticker: CMTG CUSIP: 18270D106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,126,917 | $46,288 | — | — |
| Q3 2025 | 15,126,917 | $50,221 | — | — |
| Q2 2025 | 15,126,917 | $43,112 | — | — |
| Q1 2025 | 15,126,917 | $56,423 | — | — |
| Q4 2024 | 15,126,917 | $68,374 | — | — |