Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,093 | $9,248 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 2,372,671 | $25,435 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 255,680 | $1,843 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 163,928 | $1,041 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 585,238 | $3,330 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 583,575 | $4,182 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 1,188,608 | $7,989 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 1,281,187 | $7,569 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 773,253 | $4,612 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 496,900 | $2,434 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 990,202 | $5,939 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 1,632,983 | $11 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 1,439,859 | $7 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 18,495 | $82 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 833,765 | $5,653 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 572,890 | $5,640 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 363,050 | $2,798 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 602,844 | $4,118 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 62,750 | $479 | $7.36 | $5.88 - $8.74 |