Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,773 | $2,490 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 148,773 | $2,595 | $21.29 | $15.20 - $30.19 |
| Q3 2022 | 2,400 | $31 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 2,070 | $27 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 2,070 | $22 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 2,070 | $32 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 12,212 | $276 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 5,000 | $129 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 5,000 | $208 | $40.60 | $27.01 - $59.85 |