Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,671 | $638 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 40,729 | $242 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 39,226 | $295 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 54,942 | $416 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 89,658 | $1,092 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 114,670 | $1,920 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 104,651 | $1,825 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 97,055 | $1,654 | $15.45 | $10.00 - $19.68 |
| Q1 2022 | 55,152 | $577 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 71,139 | $1,098 | $19.95 | $14.41 - $25.05 |