Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,700 | $7,885 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 787,000 | $8,445 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 767,200 | $5,532 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 850,000 | $5,398 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 841,400 | $4,788 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 603,600 | $4,322 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 327,800 | $2,203 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 254,200 | $2 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 217,500 | $1 | $5.20 | $4.26 - $5.96 |
| Q2 2022 | 177,600 | $1,205 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 233,200 | $2,296 | $7.97 | $6.86 - $9.44 |