Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,131,961 | $11,037 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 1,283,867 | $11,106 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 1,399,515 | $13,170 | $7.36 | $5.88 - $8.74 |