Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,724 | $837 | $7.98 | $6.71 - $10.75 |
| Q1 2025 | 23,487 | $214 | $6.02 | $5.37 - $6.86 |
| Q1 2024 | 28,089 | $166 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 29,608 | $177 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 46,025 | $225 | $5.50 | $4.54 - $6.18 |
| Q2 2022 | 75,611 | $513 | $7.58 | $5.99 - $9.41 |