Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,645 | $2,878 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 176,073 | $1,887 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 166,097 | $1,196 | $6.81 | $5.37 - $7.70 |
| Q2 2022 | 154,374 | $1,045 | $7.58 | $5.99 - $9.41 |
| Q4 2021 | 10,883 | $84 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 172,086 | $1,175 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 291,533 | $2,216 | $7.36 | $5.88 - $8.74 |