Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,409 | $253 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 4,272 | $25 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 40,986 | $309 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 29,363 | $222 | $9.60 | $7.30 - $12.98 |
| Q2 2024 | 34,293 | $598 | $21.29 | $15.20 - $30.19 |
| Q4 2023 | 2,300 | $23 | $8.86 | $7.64 - $10.44 |
| Q2 2023 | 21,784 | $234 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 2,186 | $22 | $11.02 | $9.86 - $11.97 |