Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900,000 | $12,933 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 900,000 | $9,640 | $7.98 | $6.71 - $10.75 |
| Q4 2024 | 100,000 | $569 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 50,892 | $366 | $6.69 | $5.62 - $7.63 |