Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,889 | $3,777 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 194,507 | $1,153 | $7.32 | $5.86 - $8.70 |
| Q4 2024 | 66,135 | $806 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 28,666 | $480 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 37,462 | $653 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 21,690 | $370 | $15.45 | $10.00 - $19.68 |
| Q3 2022 | 21,700 | $278 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 42,400 | $544 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 19,878 | $208 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 12,100 | $187 | $19.95 | $14.41 - $25.05 |