Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $0 | $9.02 | $5.68 - $13.33 |
| Q2 2025 | 56 | $0 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 576 | $4 | $9.60 | $7.30 - $12.98 |