Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,022 | $2,526 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 139,024 | $824 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 70,044 | $527 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 77,621 | $588 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 20,273 | $247 | $14.37 | $10.44 - $17.98 |
| Q1 2024 | 36,401 | $620 | $15.45 | $10.00 - $19.68 |