Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,820 | $785 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 90,318 | $536 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 15,008 | $113 | $8.04 | $6.85 - $9.36 |
| Q4 2024 | 19,101 | $233 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 30,774 | $515 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 10,669 | $186 | $21.29 | $15.20 - $30.19 |
| Q4 2023 | 20,067 | $204 | $8.86 | $7.64 - $10.44 |
| Q1 2023 | 15,502 | $159 | $11.02 | $9.86 - $11.97 |