Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,535 | $3,949 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 187,618 | $1,113 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 119,342 | $899 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 68,467 | $518 | $9.60 | $7.30 - $12.98 |
| Q4 2023 | 34,955 | $356 | $8.86 | $7.64 - $10.44 |
| Q4 2022 | 10,249 | $108 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 23,657 | $303 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 31,851 | $408 | $11.34 | $7.30 - $13.79 |