Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 197 | $1 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 197 | $1 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 197 | $1 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 197 | $1 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 197 | $1 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 197 | $1 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 197 | $1 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 197 | $1 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 197 | $1 | $4.53 | $3.86 - $5.14 |