Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 178,396 | $3,040 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 529,877 | $5,399 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 438,745 | $3,971 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 346,781 | $3,731 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 169,886 | $1,738 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 131,378 | $1,386 | $12.15 | $9.65 - $13.98 |