Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,158,116 | $203,452 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 11,622,624 | $124,711 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 8,050,840 | $58,047 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 8,286,841 | $52,621 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 8,723,060 | $49,634 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 6,705,304 | $48,010 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 10,084,141 | $67,765 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 10,747,290 | $63,516 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 9,879,956 | $58,885 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 7,723,036 | $37,843 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 6,547,249 | $39,283 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 6,214,369 | $40,207 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 6,227,601 | $32,259 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 6,211,129 | $27,391 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 2,095,269 | $14,143 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 2,094,723 | $20,612 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 2,091,742 | $16,065 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 1,404,808 | $9,567 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 1,020,140 | $7,784 | $7.36 | $5.88 - $8.74 |