Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,137 | $1,542 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 118,506 | $1,269 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 127,334 | $918 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 286,368 | $1,817 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 94,763 | $539 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 103,449 | $743 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 120,752 | $812 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 140,150 | $828 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 175,894 | $1,050 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 256,140 | $1,252 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 255,304 | $1,530 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 251,435 | $1,624 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 248,328 | $1,286 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 250,750 | $1,102 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 419,062 | $2,836 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 298,715 | $2,936 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 381,409 | $2,942 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 435,279 | $2,969 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 869,328 | $6,598 | $7.36 | $5.88 - $8.74 |