Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,950 | $300 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 29,019 | $172 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 10,464 | $79 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 25,090 | $190 | $9.60 | $7.30 - $12.98 |
| Q3 2024 | 20,404 | $342 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 2,039 | $36 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 8,683 | $148 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 17,601 | $179 | $8.86 | $7.64 - $10.44 |