Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,176 | $362 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 524,133 | $5,624 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 522,398 | $3,766 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 439,501 | $2,791 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 23,218 | $132 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 12,125 | $87 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 13,913 | $93 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 13,913 | $82 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 170,864 | $1,018 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 169,704 | $832 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 18,484 | $111 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 18,484 | $120 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 23,146 | $120 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 626,741 | $2,764 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 766,393 | $5,173 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 418,849 | $4,121 | $7.97 | $6.86 - $9.44 |
| Q3 2021 | 73,369 | $500 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 73,369 | $560 | $7.36 | $5.88 - $8.74 |