Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,253 | $137 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 13,285 | $0 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 19,557 | $0 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 3,598 | $0 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 1,403 | $0 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 7,623 | $0 | $17.74 | $15.67 - $21.01 |
| Q1 2024 | 119 | $0 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 511 | $0 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 1,041 | $0 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 1,283 | $0 | $10.62 | $7.78 - $13.74 |
| Q2 2022 | 289 | $3 | $11.34 | $7.30 - $13.79 |