Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,495 | $11 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 2,458 | $19 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 3,802 | $46 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 2,277 | $38 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 161 | $3 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 244 | $4 | $15.45 | $10.00 - $19.68 |
| Q3 2023 | 20,000 | $181 | $10.41 | $9.02 - $12.18 |