Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,927 | $1,500 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 149,925 | $889 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 155,881 | $1,174 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 136,414 | $1,033 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 137,616 | $1,676 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 138,346 | $2,316 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 137,997 | $2,407 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 94,240 | $1,606 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 99,003 | $1,009 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 97,159 | $879 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 87,170 | $938 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 96,240 | $985 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 109,011 | $1,150 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 105,878 | $1,357 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 92,304 | $1,183 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 93,184 | $975 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 95,423 | $1,473 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 80,164 | $1,810 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 39,627 | $1,020 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 34,825 | $1,451 | $40.60 | $27.01 - $59.85 |