Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,761 | $1,478 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 141,069 | $837 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 125,189 | $943 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 112,670 | $853 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 100,721 | $1,227 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 90,711 | $1,519 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 76,018 | $1,326 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 57,178 | $974 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 41,453 | $422 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 292,853 | $2,650 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 310,513 | $3,341 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 322,928 | $3,294 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 266,273 | $2,809 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 79,024 | $1,013 | $13.47 | $11.36 - $15.89 |