Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483 | $5 | $9.02 | $5.68 - $13.33 |
| Q2 2025 | 295 | $2 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 1,557 | $12 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 213 | $3 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 117 | $2 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 105 | $2 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 428 | $7 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 504 | $5 | $8.86 | $7.64 - $10.44 |
| Q1 2023 | 1,084 | $11 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 567 | $6 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 677 | $9 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 491 | $6 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 1,758 | $18 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 1,450 | $22 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 10 | $0 | $26.74 | $21.97 - $30.32 |