Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756,438 | $10,870 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 1,367,172 | $14,670 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 555,369 | $4,004 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 163,996 | $1,041 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 323,339 | $1,840 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 385,199 | $2,758 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 351,779 | $2,364 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 2,031,842 | $12,008 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 1,960,264 | $11,683 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 1,803,071 | $8,835 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 1,597,253 | $9,584 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 1,492,950 | $9,659 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 1,422,690 | $7 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 1,389,839 | $6,130 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 1,567,256 | $10,579 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 2,076,654 | $20,434 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 2,903,348 | $22,298 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 13,277 | $90 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 206,921 | $1,579 | $7.36 | $5.88 - $8.74 |