Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,799 | $319 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 31,253 | $185 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 31,251 | $235 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 31,251 | $237 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 31,251 | $381 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 36,479 | $611 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 36,656 | $639 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 23,752 | $405 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 25,201 | $257 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 20,921 | $189 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 23,485 | $253 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 21,766 | $223 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 23,991 | $253 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 23,550 | $302 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 23,630 | $303 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 23,981 | $251 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 26,853 | $414 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 24,668 | $557 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 18,248 | $470 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 19,797 | $825 | $40.60 | $27.01 - $59.85 |