Ticker: GAU CUSIP: 36352H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,785 | $844 | $2.47 | $1.94 - $3.12 |
| Q3 2025 | 15,329 | $33 | $1.87 | $1.26 - $2.72 |
| Q2 2025 | 19,444 | $24 | $1.36 | $1.00 - $1.66 |
| Q1 2025 | 22,440 | $27 | $1.23 | $1.07 - $1.43 |
| Q4 2024 | 24,927 | $31 | $1.44 | $1.19 - $1.85 |
| Q3 2024 | 30,295 | $43 | $1.60 | $1.24 - $2.00 |
| Q2 2024 | 34,800 | $59 | $1.63 | $1.31 - $1.90 |
| Q4 2023 | 12,680 | $11 | $0.62 | $0.52 - $1.00 |
| Q3 2023 | 11,502 | $6 | $0.62 | $0.55 - $0.71 |
| Q2 2023 | 11,502 | $7 | $0.63 | $0.54 - $0.74 |
| Q1 2023 | 11,502 | $7 | $0.55 | $0.46 - $0.63 |
| Q4 2022 | 2 | $0 | $0.53 | $0.42 - $0.60 |
| Q3 2022 | 2 | $0 | $0.45 | $0.36 - $0.53 |
| Q2 2022 | 2 | $0 | $0.45 | $0.36 - $0.55 |
| Q1 2022 | 2 | $0 | $0.66 | $0.52 - $0.80 |
| Q4 2021 | 2 | $0 | $0.77 | $0.61 - $0.90 |