Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,453 | $4,418 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 74,930 | $536 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 347,300 | $2,504 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 375,689 | $2,386 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 354,439 | $2,017 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 74,930 | $1 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 19,486 | $131 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 52,122 | $308 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 43,841 | $261 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 43,813 | $215 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 43,335 | $0 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 3,800 | $0 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 9,900 | $0 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 9,400 | $41 | $4.70 | $3.43 - $6.35 |