Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,763 | $14,974 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 1,082,097 | $11,596 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 818,429 | $5,884 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 654,191 | $4,150 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 673,664 | $3,832 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 611,377 | $4,394 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 588,351 | $3,956 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 409,435 | $2,402 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 419,517 | $2,517 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 399,671 | $1,963 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 395,520 | $2,373 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 408,212 | $2,633 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 414,345 | $2,144 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 348,952 | $1,544 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 138,091 | $935 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 138,332 | $1,361 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 117,833 | $910 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 125,165 | $855 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 120,332 | $914 | $7.36 | $5.88 - $8.74 |