Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570,000 | $8,204 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 530,300 | $5,686 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 540,000 | $3,872 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 560,000 | $3,572 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 550,000 | $3,085 | $6.30 | $5.42 - $7.49 |