Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 657,905 | $8,013 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 657,905 | $11,013 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 657,905 | $11,474 | $21.29 | $15.20 - $30.19 |
| Q1 2022 | 992,507 | $10,392 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 1,143,006 | $17,637 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 2,731,410 | $61,648 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 2,731,410 | $70,334 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 2,731,410 | $113,818 | $40.60 | $27.01 - $59.85 |