Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193,410 | $12,352 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 1,193,410 | $7,077 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 1,193,410 | $8,986 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 1,193,410 | $9,034 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 1,211,357 | $14,754 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,211,357 | $20,278 | $17.74 | $15.67 - $21.01 |