Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,457 | $2,489 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 107,175 | $636 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 26,491 | $199 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 81,000 | $613 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 80,673 | $983 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 38,388 | $643 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 22,107 | $386 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 85,574 | $1,458 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 10,570 | $108 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 23,534 | $213 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 8,226 | $89 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 17,239 | $176 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 1,126 | $12 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 1,333 | $17 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 3,123 | $40 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 10,757 | $113 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 60,678 | $936 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 3,171 | $72 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 867 | $22 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 2,470 | $103 | $40.60 | $27.01 - $59.85 |