Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,893 | $240 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 31,893 | $241 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 31,893 | $388 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 31,893 | $534 | $17.74 | $15.67 - $21.01 |
| Q4 2022 | 79,918 | $843 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 79,918 | $1,025 | $13.47 | $11.36 - $15.89 |