Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,652 | $289 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 16,152 | $122 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 10,152 | $77 | $9.60 | $7.30 - $12.98 |
| Q4 2023 | 17,844 | $182 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 12,544 | $114 | $10.41 | $9.02 - $12.18 |
| Q1 2023 | 11,044 | $113 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 11,544 | $122 | $12.15 | $9.65 - $13.98 |