Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,067 | $1 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 42,109 | $0 | $7.32 | $5.86 - $8.70 |
| Q1 2025 | 20,850 | $0 | $9.60 | $7.30 - $12.98 |
| Q2 2023 | 28,495 | $0 | $10.62 | $7.78 - $13.74 |
| Q1 2022 | 14,180 | $148 | $13.51 | $10.42 - $18.46 |