Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $0 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 30 | $0 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 30 | $0 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 245 | $2 | $9.60 | $7.30 - $12.98 |
| Q3 2024 | 60 | $1 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 25 | $0 | $21.29 | $15.20 - $30.19 |