Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $0 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 19 | $0 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 19 | $0 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 19 | $0 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 19 | $0 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 19 | $0 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 19 | $0 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 19 | $0 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 19 | $0 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 19 | $0 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 19 | $0 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 19 | $0 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 19 | $0 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 19 | $0 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 19 | $0 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 20 | $0 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 20 | $0 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 20 | $0 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 19 | $0 | $7.36 | $5.88 - $8.74 |
| Q1 2021 | 19 | $0 | $9.09 | $7.38 - $11.10 |
| Q4 2020 | 19 | $0 | $8.85 | $7.31 - $10.51 |
| Q3 2020 | 19 | $0 | $10.58 | $9.31 - $12.62 |
| Q2 2020 | 19 | $0 | $7.66 | $4.66 - $9.73 |
| Q1 2020 | 19 | $0 | $6.05 | $3.42 - $7.20 |
| Q4 2019 | 19 | $0 | $7.17 | $5.54 - $8.42 |
| Q3 2019 | 19 | $0 | $7.13 | $5.56 - $8.28 |
| Q2 2019 | 19 | $0 | $4.92 | $4.19 - $6.31 |
| Q1 2019 | 19 | $0 | $4.30 | $3.65 - $4.83 |
| Q4 2018 | 19 | $0 | $3.46 | $2.89 - $3.86 |
| Q3 2018 | 19 | $0 | $3.77 | $3.00 - $4.83 |
| Q2 2018 | 19 | $0 | $4.89 | $4.39 - $5.47 |
| Q1 2018 | 19 | $0 | $4.46 | $4.03 - $4.92 |
| Q4 2017 | 19 | $0 | $5.33 | $4.26 - $6.41 |
| Q3 2017 | 19 | $0 | $5.10 | $4.44 - $6.51 |
| Q2 2017 | 19 | $0 | $4.75 | $4.27 - $5.27 |
| Q1 2017 | 19 | $0 | $4.40 | $3.85 - $5.00 |
| Q4 2016 | 19 | $0 | $4.23 | $3.51 - $4.82 |