Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,249,789 | $18,016 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 863,377 | $9,252 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 635,501 | $4,569 | $6.81 | $5.37 - $7.70 |
| Q1 2023 | 37,000 | $239 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 74,000 | $383 | $4.53 | $3.86 - $5.14 |