Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 980,773 | $7,424 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 1,176,173 | $14,326 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,176,173 | $19,689 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 176,173 | $3,072 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 1,240,865 | $21,144 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 1,240,865 | $12,644 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 1,908,865 | $17,275 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 1,908,865 | $20,539 | $10.62 | $7.78 - $13.74 |