Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,706 | $312 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 22,299 | $226 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 4,758 | $34 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 2,919 | $19 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 1,110 | $6 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 669 | $5 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 1,950 | $13 | $6.33 | $5.60 - $7.22 |
| Q4 2021 | 7 | $0 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 7 | $0 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 7 | $0 | $7.36 | $5.88 - $8.74 |