Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,307 | $3,584 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 557,189 | $3,304 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 661,285 | $4,979 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 524,385 | $3,970 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 155,270 | $1,891 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 409,793 | $6,860 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 412,745 | $7,198 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 131,349 | $2,238 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 135,412 | $1,380 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 103,317 | $935 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 19,788 | $213 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 86,201 | $882 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 69,829 | $737 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 62,899 | $806 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 28,672 | $367 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 45,433 | $475 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 29,049 | $448 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 9,264 | $209 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 14,636 | $376 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 23,335 | $972 | $40.60 | $27.01 - $59.85 |