Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,359 | $4,289 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 295,442 | $1,752 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 626,581 | $4,718 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 567,999 | $4,300 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 651,693 | $7,938 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,053,764 | $17,640 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 1,184,037 | $20,650 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 47,044 | $802 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 33,374 | $340 | $8.86 | $7.64 - $10.44 |
| Q2 2023 | 10,837 | $117 | $10.62 | $7.78 - $13.74 |
| Q3 2022 | 40,576 | $520 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 43,123 | $553 | $11.34 | $7.30 - $13.79 |
| Q2 2021 | 74,951 | $1,930 | $30.75 | $24.56 - $42.70 |