Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034,847 | $14,874 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 469,802 | $4,933 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 543,311 | $3,891 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 561,554 | $3,546 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 577,462 | $3,290 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 608,701 | $4,368 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 516,446 | $3,456 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 577,998 | $3,812 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 563,638 | $3,273 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 542,419 | $2,539 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 1,446,127 | $8,666 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 544,146 | $3,514 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 1,796,149 | $9,298 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 16,092 | $71 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 16,981 | $116 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 16,230 | $160 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 15,925 | $122 | $6.73 | $5.92 - $7.67 |