Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,009 | $1,081 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 69,032 | $740 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 69,032 | $496 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 66,005 | $419 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 78,519 | $447 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 58,308 | $419 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 53,935 | $363 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 53,935 | $319 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 53,935 | $324 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 53,935 | $265 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 40,382 | $242 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 40,382 | $260 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 32,193 | $167 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 33,567 | $149 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 36,126 | $244 | $7.58 | $5.99 - $9.41 |
| Q4 2021 | 25,748 | $196 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 22,712 | $155 | $6.50 | $5.86 - $7.22 |