Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,708,118 | $39,039 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 2,869,633 | $30,750 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 2,661,693 | $19,136 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 2,306,946 | $14,634 | $6.02 | $5.37 - $6.86 |