Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,173 | $84 | $8.04 | $6.85 - $9.36 |
| Q4 2024 | 18,657 | $227 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 26,384 | $442 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 16,247 | $283 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 20,095 | $342 | $15.45 | $10.00 - $19.68 |
| Q3 2023 | 15,258 | $138 | $10.41 | $9.02 - $12.18 |
| Q1 2023 | 12,945 | $132 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 14,410 | $152 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 15,207 | $195 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 15,861 | $203 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 34,700 | $363 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 17,100 | $264 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 17,100 | $386 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 15,072 | $388 | $30.75 | $24.56 - $42.70 |