Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,208 | $1,097 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 15,184 | $163 | $7.98 | $6.71 - $10.75 |
| Q3 2023 | 468,889 | $2,303 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 468,889 | $2,814 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 838,166 | $5,407 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 426,836 | $2,208 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 542,507 | $2 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 542,507 | $3,672 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 528,793 | $5,203 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 580,357 | $4,480 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 591,257 | $4,037 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 563,710 | $4,284 | $7.36 | $5.88 - $8.74 |