Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,302,262 | $13,481 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 1,295,320 | $7,683 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 1,279,496 | $9,636 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 1,241,817 | $9,403 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 1,214,641 | $14,798 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,208,421 | $20,233 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 976,486 | $17,034 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 677,330 | $11,544 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 655,664 | $6,682 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 590,823 | $5,348 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 512,346 | $5,513 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 537,823 | $5,502 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 557,108 | $6 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 541,520 | $6,942 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 504,994 | $6,474 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 442,541 | $4,633 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 431,871 | $6,663 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 421,238 | $9,507 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 232,922 | $5,997 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 220,267 | $9,178 | $40.60 | $27.01 - $59.85 |