Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,317 | $1,142 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 1,984,407 | $11,768 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 2,613,693 | $19,681 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 2,747,145 | $20,796 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 2,682,904 | $32,678 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,955,257 | $32,731 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 1,943,139 | $33,888 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 1,109,171 | $18,900 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 1,132,889 | $11,544 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 1,065,048 | $9,639 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 1,056,351 | $11,366 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 623,068 | $6,374 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 245,110 | $2,586 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 235,603 | $3,020 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 369,470 | $4,737 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 139,685 | $1,462 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 46,481 | $717 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 106,133 | $2,395 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 103,108 | $2,655 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 111,322 | $4,639 | $40.60 | $27.01 - $59.85 |