Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,337 | $69 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 20,337 | $120 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 20,562 | $123 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 20,562 | $101 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 20,266 | $122 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 20,225 | $131 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 20,059 | $104 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 20,059 | $88 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 20,088 | $136 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 20,059 | $197 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 20,000 | $154 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 20,017 | $137 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 20,017 | $152 | $7.36 | $5.88 - $8.74 |