Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200 | $1 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 200 | $1 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 200 | $1 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 200 | $1 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 200 | $1 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 200 | $1 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 200 | $2 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 200 | $2 | $6.73 | $5.92 - $7.67 |