Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645 | $7 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 556 | $3 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 267 | $2 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 241 | $2 | $9.60 | $7.30 - $12.98 |
| Q2 2023 | 31 | $0 | $10.62 | $7.78 - $13.74 |
| Q2 2022 | 46 | $1 | $11.34 | $7.30 - $13.79 |