Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,640 | $447 | $7.98 | $6.71 - $10.75 |
| Q3 2024 | 24,171 | $173 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 23,771 | $160 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 45,528 | $269 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 21,344 | $127 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 27,042 | $133 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 27,042 | $162 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 19,745 | $128 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 19,745 | $102 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 19,745 | $87 | $4.70 | $3.43 - $6.35 |