Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,513,875 | $50,678 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 2,157,215 | $23,106 | $7.98 | $6.71 - $10.75 |
| Q4 2024 | 1,407,909 | $8,003 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 5,424,022 | $38,941 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 3,760,142 | $25,290 | $6.33 | $5.60 - $7.22 |
| Q2 2022 | 594,600 | $4,031 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 563,100 | $5,533 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 18,500 | $143 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 118,500 | $808 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 123,900 | $940 | $7.36 | $5.88 - $8.74 |