Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 631,706 | $6,538 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 529,408 | $3,139 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 334,525 | $2,519 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 363,008 | $2,748 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 190,508 | $2,320 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 281,800 | $4,717 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 421,708 | $7,355 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 321,100 | $5 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 264,088 | $3 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 222,700 | $2 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 245,600 | $3 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 239,200 | $2 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 307,700 | $3 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 302,195 | $3,874 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 293,600 | $3,764 | $11.34 | $7.30 - $13.79 |
| Q4 2021 | 26,600 | $410 | $19.95 | $14.41 - $25.05 |
| Q2 2021 | 25,982 | $669 | $30.75 | $24.56 - $42.70 |