Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 350,000 | $3,665 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 350,000 | $5,401 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 350,000 | $7,900 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 350,000 | $9,013 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 350,000 | $14,585 | $40.60 | $27.01 - $59.85 |