Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,809 | $1,344 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 37,300 | $221 | $7.32 | $5.86 - $8.70 |
| Q1 2025 | 25,100 | $190 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 21,900 | $267 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 17,900 | $300 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 20,800 | $363 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 19,600 | $334 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 38,600 | $393 | $8.86 | $7.64 - $10.44 |
| Q3 2022 | 15,000 | $192 | $13.47 | $11.36 - $15.89 |