Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,502 | $1,272 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 76,815 | $824 | $7.98 | $6.71 - $10.75 |
| Q1 2025 | 50,981 | $324 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 70,077 | $399 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 60,031 | $430 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 23,739 | $160 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 14,880 | $88 | $5.17 | $4.26 - $5.72 |
| Q2 2023 | 23,160 | $139 | $5.90 | $4.58 - $7.14 |