Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,201,450 | $31,635 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 2,399,650 | $25,748 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 2,235,325 | $16,117 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 2,218,550 | $14,088 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 2,255,800 | $12,836 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 2,267,200 | $16,233 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 2,271,850 | $15,267 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 2,256,800 | $13,338 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 2,194,500 | $13,079 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 2,191,300 | $10,737 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 2,136,100 | $12,817 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 2,123,500 | $13,739 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 2,018,400 | $10,455 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 1,993,300 | $8,790 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 1,931,600 | $13,038 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 1,937,950 | $19,069 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 1,925,950 | $14,791 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 1,927,650 | $13,127 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 1,916,250 | $14,621 | $7.36 | $5.88 - $8.74 |