Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,980 | $2,102 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 149,520 | $1,602 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 165,480 | $1,195 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 165,710 | $1,052 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 291,208 | $1,655 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 434,628 | $3,120 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 272,246 | $1,831 | $6.33 | $5.60 - $7.22 |