Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,751 | $1,653 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 168,131 | $997 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 186,083 | $1,401 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 161,057 | $1,219 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 132,976 | $1,620 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 106,025 | $1,775 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 72,098 | $1,257 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 68,358 | $1,165 | $15.45 | $10.00 - $19.68 |
| Q1 2023 | 27,122 | $277 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 26,891 | $284 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 26,334 | $337 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 26,799 | $344 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 26,396 | $277 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 44,572 | $688 | $19.95 | $14.41 - $25.05 |
| Q1 2021 | 154,539 | $6,440 | $40.60 | $27.01 - $59.85 |