Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $2,880 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 190,000 | $2,036 | $7.98 | $6.71 - $10.75 |
| Q3 2023 | 111,730 | $547 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 125,000 | $750 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 161,247 | $1,040 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 119,550 | $618 | $4.53 | $3.86 - $5.14 |