Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,934 | $7,938 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 400,154 | $2,373 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 242,092 | $1,823 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 481,832 | $3,647 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 638,069 | $7,772 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 673,372 | $11,272 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 838,283 | $14,620 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 1,152,644 | $19,641 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 919,899 | $9,374 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 283,416 | $2,565 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 325,087 | $3,498 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 165,948 | $1,698 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 225,018 | $2,374 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 288,280 | $3,696 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 345,543 | $4,430 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 497,875 | $5,213 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 329,456 | $5,084 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 70,799 | $1,599 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 66,349 | $1,709 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 385 | $16 | $40.60 | $27.01 - $59.85 |