Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762,571 | $10,992 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 768,115 | $8,232 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 768,026 | $5,533 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 639,201 | $4,055 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 625,233 | $3,557 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 619,698 | $4,454 | $6.69 | $5.62 - $7.63 |