Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,969 | $6,169 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 411,614 | $4,411 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 419,191 | $3,014 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 177,836 | $1,128 | $6.02 | $5.37 - $6.86 |