Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,128 | $105 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 28,988 | $172 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 22,138 | $167 | $8.04 | $6.85 - $9.36 |