Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,057,949 | $18,451 | $21.29 | $15.20 - $30.19 |
| Q2 2023 | 250,000 | $3 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 250,000 | $3 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 250,000 | $3 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 250,000 | $3,205 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 250,000 | $3,205 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 250,000 | $2,618 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 250,000 | $3,858 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 100,000 | $2,257 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 100,000 | $2,575 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 100,000 | $4,167 | $40.60 | $27.01 - $59.85 |