Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,416,036 | $8,397 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 2,228,160 | $16,778 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 2,219,761 | $16,804 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 2,199,709 | $26,792 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 2,191,262 | $35,564 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 2,444,130 | $42,626 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 2,696,762 | $45,953 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 3,281,280 | $33,436 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 2,890,775 | $26,162 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 2,334,086 | $25,115 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 789,138 | $8,073 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 782,126 | $8,251 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 785,219 | $10,067 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 779,082 | $9,988 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 777,880 | $8,144 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 774,534 | $11,951 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 776,406 | $17,524 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 777,498 | $20,021 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 488,308 | $20,348 | $40.60 | $27.01 - $59.85 |