Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,526 | $4,870 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 59,672 | $354 | $7.32 | $5.86 - $8.70 |
| Q1 2025 | 14,796 | $112 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 42,205 | $514 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 22,944 | $384 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 57,361 | $1,000 | $21.29 | $15.20 - $30.19 |
| Q4 2023 | 50,342 | $513 | $8.86 | $7.64 - $10.44 |
| Q3 2022 | 13,100 | $168 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 13,800 | $177 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 13,213 | $138 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 16,126 | $249 | $19.95 | $14.41 - $25.05 |