Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609 | $9 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 803 | $9 | $7.98 | $6.71 - $10.75 |
| Q1 2019 | 49 | $0 | $4.30 | $3.65 - $4.83 |
| Q1 2016 | 49 | $0 | $4.18 | $3.61 - $4.82 |