Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,489 | $6,163 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 595,489 | $3,531 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 595,489 | $4,484 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 595,489 | $4,508 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 595,489 | $7,253 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 595,489 | $9,968 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 595,489 | $10,385 | $21.29 | $15.20 - $30.19 |