Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,292 | $1,235 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 152,409 | $904 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 67,119 | $505 | $8.04 | $6.85 - $9.36 |
| Q4 2024 | 13,609 | $166 | $14.37 | $10.44 - $17.98 |
| Q2 2024 | 190,520 | $3,323 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 115,112 | $1,962 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 6,846 | $70 | $8.86 | $7.64 - $10.44 |
| Q1 2022 | 16,628 | $174 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 30,152 | $465 | $19.95 | $14.41 - $25.05 |