Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 594,025 | $4,473 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 634,558 | $4,804 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 634,558 | $7,729 | $14.37 | $10.44 - $17.98 |