Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 429,646 | $5,508 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 1,535,560 | $19,686 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 1,535,560 | $16,077 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 1,535,560 | $22,509 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 1,835,560 | $40,237 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 1,835,560 | $46,277 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 1,835,560 | $71,699 | $40.60 | $27.01 - $59.85 |