Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 668,233 | $5,032 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 644,633 | $4,880 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 742,114 | $9,039 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 736,914 | $12,336 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 658,338 | $11,481 | $21.29 | $15.20 - $30.19 |
| Q1 2022 | 652,578 | $6,832 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 646,078 | $9,969 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 1,075,912 | $24,283 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 1,075,912 | $27,705 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 1,075,912 | $44,833 | $40.60 | $27.01 - $59.85 |