Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 221,473 | $1,313 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 251,717 | $1,895 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 175,000 | $1,325 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 122,361 | $1,490 | $14.37 | $10.44 - $17.98 |