Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,264,565 | $18,300 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 162,735 | $1,743 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 2,018,986 | $14,554 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 2,046,840 | $12,986 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 2,075,826 | $11,430 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 1,806,598 | $12,970 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 1,493,717 | $10,046 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 707,029 | $4,177 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 1,200,666 | $7,171 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 3,384,834 | $15,775 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 1,763,676 | $10,570 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 640,822 | $4,139 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 1,003,604 | $5,187 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 1,602,384 | $7,045 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 699,598 | $4,745 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 679,096 | $6,687 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 565,401 | $4,358 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 774,764 | $5,282 | $6.50 | $5.86 - $7.22 |