Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,443,647 | $23,153 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 3,407,273 | $20,143 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 3,070,263 | $18,418 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 2,983,015 | $14,650 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 2,913,846 | $17,484 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 2,849,383 | $18,380 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 2,607,468 | $13,490 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 4,112,143 | $18,196 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 3,172,036 | $21,468 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 3,188,395 | $31,372 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 2,853,574 | $22,027 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 2,950,009 | $20,142 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 2,588,901 | $19,673 | $7.36 | $5.88 - $8.74 |