Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,654 | $136 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 33,455 | $241 | $6.81 | $5.37 - $7.70 |
| Q3 2024 | 56,505 | $406 | $6.69 | $5.62 - $7.63 |
| Q1 2024 | 32,194 | $190 | $5.17 | $4.26 - $5.72 |
| Q4 2021 | 265,870 | $2,050 | $6.73 | $5.92 - $7.67 |