Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,933 | $0 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 7,933 | $0 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 8,599 | $0 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 15,422 | $0 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 15,422 | $0 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 33,804 | $0 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 43,836 | $0 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 54,486 | $241 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 46,130 | $312 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 52,990 | $521 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 59,652 | $460 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 62,057 | $424 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 71,451 | $543 | $7.36 | $5.88 - $8.74 |