Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,819 | $6,751 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 237,450 | $2,548 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 604,155 | $4,356 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 538,511 | $3,420 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 553,943 | $3,152 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 209,423 | $1,499 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 83,487 | $561 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 60,633 | $358 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 20,945 | $125 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 6,293 | $31 | $5.50 | $4.54 - $6.18 |