Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,063,254 | $115,869 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 9,897,304 | $106,198 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 12,848,857 | $92,640 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 13,344,727 | $84,739 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 8,491,233 | $48,315 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 8,468,400 | $60,634 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 6,327,603 | $42,521 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 4,469,532 | $26,415 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 3,164,687 | $18,862 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 2,917,660 | $14,297 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 2,682,960 | $16,098 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 4,445,992 | $28,766 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 7,632,667 | $39,537 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 9,645,653 | $43 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 7,793,253 | $53 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 7,241,996 | $71,261 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 6,928,690 | $53,212 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 5,405,660 | $36,813 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 188,658 | $1,439 | $7.36 | $5.88 - $8.74 |