Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 174,426 | $1,142 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 162,169 | $973 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 180,046 | $884 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 182,085 | $1,093 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 174,426 | $1,125 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 166,428 | $861 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 166,428 | $736 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 171,036 | $1,158 | $7.58 | $5.99 - $9.41 |