Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 202,900 | $1,463 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 202,900 | $1,287 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 202,900 | $1,154 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 202,900 | $1,458 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 303,500 | $2,041 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 303,500 | $1,794 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 303,500 | $1,821 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 303,500 | $1,491 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 303,500 | $1,821 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 352,300 | $2,273 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 601,000 | $3,109 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 890,900 | $3,942 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 1,009,100 | $6,829 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 953,900 | $9,386 | $7.97 | $6.86 - $9.44 |
| Q3 2021 | 1,151,000 | $7,859 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 1,615,900 | $12,279 | $7.36 | $5.88 - $8.74 |