Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48 | $0 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 48 | $1 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 48 | $0 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 48 | $1 | $12.15 | $9.65 - $13.98 |