Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,298,504 | $34,140 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 2,943,325 | $17,454 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 3,020,100 | $22,741 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 3,039,731 | $23,011 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 2,936,227 | $35,763 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 2,998,714 | $50,198 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 2,871,375 | $50,077 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 1,774,345 | $30,235 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 1,771,443 | $18,051 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 1,688,533 | $15,281 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 2,027,406 | $21,815 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 2,554,988 | $26,138 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 2,812,965 | $29,677 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 2,765,005 | $35,447 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 2,745,519 | $35,197 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 2,352,125 | $24,626 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 2,366,808 | $36,520 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 2,281,451 | $51,492 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 1,155,765 | $29,761 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 1,151,287 | $47,974 | $40.60 | $27.01 - $59.85 |