Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,695 | $68 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 15,610 | $89 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 15,702 | $112 | $6.69 | $5.62 - $7.63 |