Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,554 | $98 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 15,260 | $97 | $6.02 | $5.37 - $6.86 |
| Q2 2024 | 47,703 | $0 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 60,417 | $0 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 16,476 | $0 | $5.20 | $4.26 - $5.96 |