Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,500 | $554 | $12.52 | $10.46 - $15.47 |
| Q2 2025 | 15,479 | $112 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 72,800 | $462 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 94,700 | $539 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 146,700 | $1,053 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 104,100 | $700 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 107,500 | $635 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 106,000 | $633 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 10,600 | $52 | $5.50 | $4.54 - $6.18 |
| Q1 2023 | 66,701 | $431 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 69,501 | $359 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 52,501 | $231 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 240,401 | $1,630 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 119,501 | $1,174 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 150,101 | $1,158 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 136,433 | $931 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 55,474 | $421 | $7.36 | $5.88 - $8.74 |