Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,741 | $619 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 167,315 | $2,038 | $14.37 | $10.44 - $17.98 |
| Q4 2022 | 195,839 | $2,066 | $12.15 | $9.65 - $13.98 |
| Q2 2022 | 818,572 | $10,494 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 475,058 | $4,974 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 475,058 | $7,330 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 475,058 | $10,722 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 561,206 | $14,451 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 542,912 | $22,623 | $40.60 | $27.01 - $59.85 |