Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 120,109 | $1,229 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 107,193 | $1,131 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 80,871 | $1,037 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 96,880 | $1,242 | $11.34 | $7.30 - $13.79 |