Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,402 | $7,148 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 497,402 | $5,337 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 1,227,863 | $170 | $6.81 | $5.37 - $7.70 |