Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,630 | $493 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 47,630 | $282 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 47,630 | $359 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 1,723,001 | $13,043 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 2,011,525 | $24,500 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,854,410 | $31,043 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 1,728,545 | $30,146 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 33,200 | $566 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 43,380 | $442 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 43,740 | $396 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 43,740 | $471 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 32,700 | $335 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 28,200 | $298 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 26,700 | $342 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 24,300 | $312 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 14,100 | $148 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 15,900 | $245 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 13,800 | $311 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 13,800 | $355 | $30.75 | $24.56 - $42.70 |