Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,169 | $3,997 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 2,927,013 | $17,357 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 3,855,552 | $29,032 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 3,860,839 | $29,227 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 3,379,399 | $41,161 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 3,280,000 | $54,907 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 3,280,237 | $57,207 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 1,138,531 | $19,401 | $15.45 | $10.00 - $19.68 |
| Q1 2022 | 375,585 | $3,932 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 671,690 | $10,364 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 1,044,000 | $23,563 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 1,044,000 | $26,883 | $30.75 | $24.56 - $42.70 |