Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,762 | $544 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 33,444 | $358 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 33,444 | $240 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 30,335 | $192 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 32,157 | $183 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 32,157 | $232 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 30,452 | $208 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 30,452 | $181 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 28,305 | $170 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 30,249 | $149 | $5.50 | $4.54 - $6.18 |