Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848,769 | $8,783 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 1,183,821 | $7,020 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 1,276,538 | $9,613 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 1,303,221 | $9,867 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 1,318,372 | $16,058 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,022,905 | $17,125 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 759,760 | $13,250 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 993,377 | $16,927 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 915,758 | $9,332 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 798,716 | $7,230 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 522,667 | $5,624 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 346,219 | $3,542 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 155,678 | $2 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 11,284 | $145 | $13.47 | $11.36 - $15.89 |