Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,215,352 | $19,003 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 5,670,404 | $33,956 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 8,424,169 | $41,278 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 10,859,405 | $65,156 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 13,453,261 | $87,043 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 16,434,668 | $85,132 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 17,634,668 | $77,769 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 12,950,142 | $87,413 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 13,161,020 | $129,504 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 13,328,464 | $102,363 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 16,182,376 | $110,202 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 12,214,303 | $93,195 | $7.36 | $5.88 - $8.74 |