Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,096,944 | $30,189 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 1,584,444 | $16,971 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 2,027,237 | $14,643 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 2,244,737 | $14,244 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 2,509,937 | $14,265 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 4,390,005 | $31,514 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 3,215,005 | $21,623 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 3,338,505 | $19,726 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 4,825,505 | $28,808 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 3,170,155 | $15,497 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 3,322,855 | $19,913 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 3,897,355 | $25,174 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 4,150,855 | $21,491 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 4,155,755 | $18,268 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 5,109,555 | $34,652 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 5,892,755 | $57,914 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 5,898,355 | $45,498 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 5,610,055 | $38,267 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 5,344,355 | $40,563 | $7.36 | $5.88 - $8.74 |