Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,828 | $1,351 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 404,872 | $4,337 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 93,947 | $677 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 117,272 | $744 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 129,362 | $1 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 158,194 | $1 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 498,462 | $3 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 162,179 | $1 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 615,514 | $4 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 395,866 | $2 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 350,081 | $2 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 940,168 | $6 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 223,721 | $1 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 76,355 | $336 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 108,745 | $738 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 417,805 | $4,111 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 97,276 | $747 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 80,411 | $548 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 90,377 | $690 | $7.36 | $5.88 - $8.74 |