Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,921 | $10,381 | $12.52 | $10.46 - $15.47 |
| Q2 2025 | 527,284 | $3,802 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 764,286 | $4,849 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 644,721 | $3,667 | $6.30 | $5.42 - $7.49 |
| Q2 2024 | 1,009,583 | $6,941 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 978,206 | $5,780 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 788,003 | $4,707 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 641,648 | $3,138 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 185,000 | $1,109 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 150,000 | $969 | $5.75 | $4.83 - $6.27 |
| Q1 2022 | 524,004 | $5,151 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 555,239 | $4,283 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 515,258 | $3,513 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 568,409 | $4,315 | $7.36 | $5.88 - $8.74 |