Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571,400 | $8,226 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 571,400 | $6,120 | $7.98 | $6.71 - $10.75 |
| Q1 2024 | 420,000 | $2,483 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 420,000 | $2,519 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 420,000 | $2,063 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 420,000 | $2,520 | $5.90 | $4.58 - $7.14 |