Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,514,820 | $21,807 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 567,900 | $6,085 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 401,400 | $2,891 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 133,500 | $847 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 267,500 | $1,522 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 197,300 | $1,417 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 241,500 | $1,624 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 656,100 | $3,875 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 1,547,500 | $9,238 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 2,164,100 | $10,579 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 3,614,670 | $21,666 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 581,800 | $3,758 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 296,000 | $1,532 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 571,000 | $3,449 | $4.70 | $3.43 - $6.35 |