Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,519 | $388 | $9.02 | $5.68 - $13.33 |
| Q2 2025 | 42,692 | $321 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 39,164 | $296 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 28,433 | $346 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 25,640 | $429 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 24,023 | $419 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 16,388 | $279 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 15,906 | $162 | $8.86 | $7.64 - $10.44 |