Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,835 | $2,720 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 201,416 | $2,155 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 201,932 | $1,454 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 261,868 | $1,662 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 260,970 | $1,482 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 263,039 | $1,889 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 267,307 | $1,796 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 248,948 | $1,471 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 211,525 | $1,267 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 207,198 | $1,016 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 203,558 | $1,221 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 202,279 | $1,305 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 201,463 | $1,043 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 206,344 | $912 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 217,473 | $1,475 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 197,567 | $1,944 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 191,553 | $1,475 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 177,130 | $1,201 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 677,858 | $5,141 | $7.36 | $5.88 - $8.74 |