Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 51,654 | $350 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 51,654 | $508 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 51,654 | $399 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 32,754 | $224 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 32,754 | $249 | $7.36 | $5.88 - $8.74 |