Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,491 | $200 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 18,579 | $317 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 18,718 | $191 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 18,591 | $168 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 18,795 | $202 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 15,939 | $163 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 15,939 | $168 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 15,939 | $204 | $13.47 | $11.36 - $15.89 |