Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,196,421 | $36,611 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 9,325,940 | $55,704 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 9,360,108 | $45,777 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 8,660,108 | $51,927 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 8,660,108 | $55,936 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 8,690,108 | $44,944 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 10,531,722 | $46,303 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 6,997,483 | $47,454 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 6,997,483 | $68,772 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 6,065,676 | $46,793 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 5,265,676 | $35,919 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 5,261,776 | $39,944 | $7.36 | $5.88 - $8.74 |