Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,655 | $2,791 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 248,614 | $4,162 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 268,467 | $2,022 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 241,343 | $1,827 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 245,231 | $2,987 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 248,614 | $4 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 197,314 | $3,441 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 40,192 | $685 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 85,224 | $868 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 53,393 | $483 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 21,743 | $0 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 28,313 | $0 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 21,496 | $0 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 8,994 | $116 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 7,263 | $93 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 7,328 | $77 | $13.51 | $10.42 - $18.46 |