Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,932,106 | $19,997 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 263,817 | $1,564 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 263,817 | $1,987 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 263,817 | $1,997 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 263,817 | $3,213 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 263,817 | $4,416 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 263,817 | $4,601 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 258,588 | $4,406 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 300,000 | $3,057 | $8.86 | $7.64 - $10.44 |
| Q2 2021 | 45,000 | $1,159 | $30.75 | $24.56 - $42.70 |