Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,981 | $373 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 23,439 | $252 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 23,171 | $167 | $6.81 | $5.37 - $7.70 |