Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,121,138 | $6,648 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 1,121,138 | $8,442 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 1,121,138 | $8,487 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 921,138 | $11,219 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 921,138 | $15,420 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 921,138 | $16,065 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 571,138 | $9,732 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 771,138 | $7,858 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 621,138 | $5,621 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 450,000 | $4,842 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 500,000 | $5,115 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 809,231 | $8,537 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 624,016 | $8,000 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 609,231 | $7,810 | $11.34 | $7.30 - $13.79 |