Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,822 | $412 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 35,620 | $211 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 129,918 | $978 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 79,438 | $601 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 35,736 | $435 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 33,581 | $562 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 15,486 | $270 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 34,615 | $590 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 19,964 | $203 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 12,947 | $117 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 22,515 | $242 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 21,228 | $217 | $11.02 | $9.86 - $11.97 |
| Q3 2022 | 19,775 | $254 | $13.47 | $11.36 - $15.89 |
| Q1 2022 | 15,182 | $159 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 28,246 | $436 | $19.95 | $14.41 - $25.05 |