Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,222 | $8,496 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 2,335,878 | $25,064 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 3,467,298 | $24,999 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 3,467,298 | $22,017 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 2,272,798 | $12,932 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 2,216,410 | $15,869 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 2,850,314 | $19,154 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 2,972,347 | $17,567 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 1,807,787 | $10,774 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 146,149 | $716 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 296,149 | $1,777 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 296,149 | $1,916 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 296,149 | $1,534 | $4.53 | $3.86 - $5.14 |