Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,436 | $1,000 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 54,612 | $585 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 459,727 | $3,314 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 602,724 | $3,825 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 638,445 | $3,628 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 713,252 | $5,162 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 1,212,233 | $8,153 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 3,551,160 | $20,983 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 3,736,329 | $22,305 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 3,838,085 | $18,762 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 1,187,815 | $7,118 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 1,216,084 | $7,855 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 1,158,476 | $5,998 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 1,152,470 | $5,066 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 1,099,144 | $7,454 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 1,199,960 | $11,793 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 1,364,340 | $10,524 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 1,689,498 | $11,525 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 1,861,812 | $14,131 | $7.36 | $5.88 - $8.74 |