Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,742 | $217 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 1,236,564 | $12,601 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 1,235,592 | $11,182 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 1,235,169 | $13,290 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 1,236,349 | $12,648 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 1,238,078 | $13,062 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 1,238,131 | $15,873 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 1,237,668 | $15,867 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 1,236,560 | $12,947 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 1,237,464 | $19,094 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 1,237,877 | $27,939 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 1,231,121 | $31,702 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 7,650 | $319 | $40.60 | $27.01 - $59.85 |