Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,963,500 | $92,772 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 5,766,090 | $34,193 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 4,400,842 | $33,138 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 3,215,722 | $24,343 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 1,257,795 | $15,320 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 410,830 | $6,877 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 377,323 | $6,581 | $21.29 | $15.20 - $30.19 |
| Q2 2023 | 115,063 | $1,238 | $10.62 | $7.78 - $13.74 |