Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,616 | $11,396 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 2,290,026 | $24,540 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 3,649,899 | $26,241 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 3,326,039 | $21,099 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 3,038,739 | $17,283 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 2,122,484 | $15,255 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 3,495,186 | $23,500 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 767,846 | $4,539 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 730,546 | $4,382 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 209,074 | $1,027 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 148,815 | $893 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 84,100 | $543 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 103,700 | $537 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 37,100 | $164 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 324,400 | $2,195 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 410,700 | $4,041 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 378,100 | $2,918 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 309,000 | $2,110 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 468,600 | $3,561 | $7.36 | $5.88 - $8.74 |