Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770,777 | $11,111 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 1,489,163 | $15,958 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 1,327,621 | $9,545 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 1,148,338 | $7,285 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 755,216 | $4,295 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 1,975,342 | $14,693 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 587,062 | $3,947 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 582,706 | $3,445 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 1,369,548 | $8,216 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 575,635 | $2,827 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 597,818 | $3,587 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 505,252 | $3,259 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 495,042 | $2,561 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 574,184 | $2,470 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 587,160 | $3,974 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 618,348 | $6,084 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 678,192 | $5,235 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 730,134 | $4,985 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 731,590 | $5,878 | $7.36 | $5.88 - $8.74 |