Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,736 | $336 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 35,199 | $265 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 22,000 | $167 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 156,497 | $1,906 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 328,417 | $5,498 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 92,869 | $1,620 | $21.29 | $15.20 - $30.19 |