Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,435 | $9,950 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 853,535 | $9,158 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 1,158,635 | $8,354 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 1,196,135 | $7,595 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 1,320,235 | $7,512 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 1,988,235 | $14,236 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 2,232,635 | $15,003 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 899,935 | $5,319 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 640,635 | $3,818 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 303,735 | $1,488 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 266,835 | $1,601 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 230,135 | $1,489 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 201,335 | $1,043 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 318,935 | $1,407 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 425,835 | $2,874 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 347,435 | $3,419 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 375,935 | $2,887 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 350,535 | $2,387 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 353,035 | $2,694 | $7.36 | $5.88 - $8.74 |