Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,514 | $626 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 39,117 | $232 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 32,739 | $247 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 25,687 | $194 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 24,864 | $303 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 16,808 | $281 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 13,892 | $242 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 9,200 | $157 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 8,027 | $82 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 5,959 | $54 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 9,078 | $98 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 4,648 | $48 | $11.02 | $9.86 - $11.97 |
| Q3 2022 | 71 | $1 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 345 | $4 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 11,087 | $116 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 19,509 | $301 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 56 | $1 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 7,923 | $204 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 4,095 | $171 | $40.60 | $27.01 - $59.85 |