Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,170,700 | $5,734 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 1,428,000 | $8,564 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 584,800 | $3,773 | $5.75 | $4.83 - $6.27 |