Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,638 | $172 | $9.02 | $5.68 - $13.33 |
| Q1 2024 | 60,074 | $1,024 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 141,000 | $1,437 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 121,800 | $1,102 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 105,100 | $1,131 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 34,400 | $352 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 34,000 | $359 | $12.15 | $9.65 - $13.98 |
| Q3 2021 | 35,858 | $809 | $26.74 | $21.97 - $30.32 |
| Q1 2021 | 48,373 | $2,017 | $40.60 | $27.01 - $59.85 |