Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,139 | $334 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 23,875 | $172 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 27,634 | $175 | $6.02 | $5.37 - $6.86 |
| Q1 2022 | 67,617 | $665 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 27,568 | $213 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 41,479 | $283 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 72,350 | $550 | $7.36 | $5.88 - $8.74 |