Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,661 | $110 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 14,397 | $109 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 15,277 | $186 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 16,010 | $268 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 12,969 | $226 | $21.29 | $15.20 - $30.19 |
| Q4 2023 | 10,061 | $103 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 10,754 | $97 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 10,754 | $116 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 12,281 | $126 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 12,281 | $130 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 12,281 | $157 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 11,209 | $144 | $11.34 | $7.30 - $13.79 |
| Q3 2021 | 9,518 | $215 | $26.74 | $21.97 - $30.32 |
| Q1 2021 | 5,466 | $228 | $40.60 | $27.01 - $59.85 |