Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,030,438 | $12,551 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,355,876 | $22,697 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 2,232,829 | $38,941 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 950,000 | $16,188 | $15.45 | $10.00 - $19.68 |
| Q3 2023 | 1,150,000 | $10,408 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 1,150,000 | $12,374 | $10.62 | $7.78 - $13.74 |
| Q2 2021 | 78,000 | $2,009 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 341,731 | $14,240 | $40.60 | $27.01 - $59.85 |