Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,483 | $2,913 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 197,920 | $1,174 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 20,920 | $158 | $8.04 | $6.85 - $9.36 |
| Q3 2023 | 21,774 | $197 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 71,822 | $773 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 88,292 | $903 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 111,360 | $1,175 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 108,402 | $1,390 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 20,909 | $268 | $11.34 | $7.30 - $13.79 |