Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,979 | $1,425 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 87,569 | $938 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 22,648 | $163 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 19,488 | $124 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 15,090 | $86 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 150,869 | $1,083 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 131,078 | $881 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 15,203 | $90 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 49,239 | $294 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 48,989 | $239 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 48,703 | $292 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 30,803 | $199 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 19,026 | $99 | $4.53 | $3.86 - $5.14 |
| Q3 2022 | 27,774 | $122 | $4.70 | $3.43 - $6.35 |
| Q2 2022 | 23,985 | $163 | $7.58 | $5.99 - $9.41 |
| Q1 2022 | 24,614 | $242 | $7.97 | $6.86 - $9.44 |
| Q4 2021 | 31,042 | $239 | $6.73 | $5.92 - $7.67 |
| Q3 2021 | 28,784 | $197 | $6.50 | $5.86 - $7.22 |
| Q2 2021 | 27,828 | $211 | $7.36 | $5.88 - $8.74 |