Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $20 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 1,873 | $11 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 64 | $0 | $8.04 | $6.85 - $9.36 |
| Q4 2024 | 1,317 | $16 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,317 | $22 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 1,317 | $23 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 1,317 | $22 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 1,317 | $13 | $8.86 | $7.64 - $10.44 |
| Q1 2023 | 36 | $0 | $11.02 | $9.86 - $11.97 |
| Q3 2022 | 10 | $0 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 28 | $0 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 6 | $0 | $13.51 | $10.42 - $18.46 |