Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,095 | $64 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 18,470 | $199 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 14,076 | $144 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 8,551 | $90 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 8,765 | $112 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 9,760 | $125 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 9,592 | $100 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 10,796 | $166 | $19.95 | $14.41 - $25.05 |