Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,365 | $149 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 25,619 | $152 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 25,329 | $191 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 31,494 | $238 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 48,932 | $596 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 59,240 | $992 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 212,448 | $3,705 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 61,621 | $1,050 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 48,919 | $498 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 39,702 | $359 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 55,945 | $602 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 73,572 | $753 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 99,701 | $1,052 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 77,440 | $993 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 94,986 | $1,218 | $11.34 | $7.30 - $13.79 |
| Q2 2021 | 60,319 | $1,553 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 64,033 | $2,668 | $40.60 | $27.01 - $59.85 |