Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,778 | $7,440 | $12.52 | $10.46 - $15.47 |
| Q4 2024 | 40,892 | $233 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 788,555 | $5,646 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 1,037,839 | $6,974 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 533,203 | $3,151 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 516,048 | $3,076 | $5.20 | $4.26 - $5.96 |
| Q2 2023 | 46,280 | $278 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 67,992 | $440 | $5.75 | $4.83 - $6.27 |
| Q3 2022 | 103,404 | $457 | $4.70 | $3.43 - $6.35 |