Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,980 | $443 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 41,980 | $538 | $13.47 | $11.36 - $15.89 |
| Q1 2022 | 29,930 | $313 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 30,820 | $476 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 32,250 | $728 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 32,520 | $837 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 34,670 | $1,445 | $40.60 | $27.01 - $59.85 |