Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,323 | $1,349 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 102,312 | $607 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 60,555 | $456 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 49,243 | $373 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 59,553 | $725 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 58,158 | $974 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 49,361 | $861 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 47,407 | $808 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 10,623 | $108 | $8.86 | $7.64 - $10.44 |
| Q4 2022 | 10,057 | $106 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 10,133 | $129 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 10,114 | $129 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 11,834 | $124 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 11,631 | $180 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 9,127 | $205 | $26.74 | $21.97 - $30.32 |