Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 389 | $3 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 16 | $0 | $14.37 | $10.44 - $17.98 |
| Q2 2024 | 14 | $0 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 14 | $0 | $15.45 | $10.00 - $19.68 |
| Q3 2023 | 43,182 | $391 | $10.41 | $9.02 - $12.18 |
| Q1 2022 | 100 | $1 | $13.51 | $10.42 - $18.46 |