Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,266 | $489 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 46,011 | $273 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 12,174 | $92 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 11,643 | $88 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 111,049 | $1,353 | $14.37 | $10.44 - $17.98 |
| Q1 2024 | 84,234 | $1,435 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 160,012 | $1,631 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 489,446 | $4,429 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 541,922 | $5,831 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 584,942 | $5,984 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 613,589 | $6,473 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 638,910 | $8,191 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 34,347 | $440 | $11.34 | $7.30 - $13.79 |