Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,886 | $734 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 67,331 | $722 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 78,030 | $561 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 72,836 | $462 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 73,579 | $418 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 34,445 | $248 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 26,070 | $175 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 1,784,732 | $10,546 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 3,853,625 | $23,117 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 3,853,140 | $18,924 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 3,071,564 | $18,431 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 2,145,909 | $13,843 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 23,644 | $122 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 16,101 | $71 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 81,782 | $553 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 19,147 | $188 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 22,021 | $170 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 21,742 | $148 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 50,729 | $385 | $7.36 | $5.88 - $8.74 |