Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 700,000 | $11,928 | $15.45 | $10.00 - $19.68 |
| Q1 2022 | 200,000 | $2,094 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 288,458 | $4,450 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 288,458 | $6,510 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 288,458 | $7,428 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 413,458 | $17,229 | $40.60 | $27.01 - $59.85 |