Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747,179 | $10,758 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 1,105,179 | $11,837 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 774,879 | $5,586 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 379,879 | $2,410 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 144,979 | $825 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 247,279 | $1,775 | $6.69 | $5.62 - $7.63 |
| Q1 2024 | 44,279 | $262 | $5.17 | $4.26 - $5.72 |
| Q1 2023 | 114,100 | $737 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 123,100 | $637 | $4.53 | $3.86 - $5.14 |
| Q1 2022 | 17,979 | $177 | $7.97 | $6.86 - $9.44 |
| Q2 2021 | 36,300 | $276 | $7.36 | $5.88 - $8.74 |