Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,496 | $338 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 10,075 | $108 | $7.98 | $6.71 - $10.75 |
| Q3 2024 | 50,165 | $359 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 167,580 | $1,126 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 193,173 | $1,142 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 239,463 | $1,427 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 82,705 | $405 | $5.50 | $4.54 - $6.18 |