Ticker: GAU CUSIP: 36352H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,840,778 | $35,195 | $2.47 | $1.94 - $3.12 |
| Q3 2025 | 15,707,058 | $34,254 | $1.87 | $1.26 - $2.72 |
| Q2 2025 | 29,322,506 | $37,261 | $1.36 | $1.00 - $1.66 |
| Q1 2025 | 31,082,506 | $38,237 | $1.23 | $1.07 - $1.43 |
| Q4 2024 | 32,782,506 | $40,795 | $1.44 | $1.19 - $1.85 |
| Q3 2024 | 32,880,763 | $46,921 | $1.60 | $1.24 - $2.00 |
| Q2 2024 | 36,225,936 | $62,230 | $1.63 | $1.31 - $1.90 |
| Q1 2024 | 36,225,936 | $50,300 | $1.02 | $0.80 - $1.41 |
| Q4 2023 | 35,563,436 | $32,762 | $0.62 | $0.52 - $1.00 |
| Q3 2023 | 22,160,940 | $12,894 | $0.62 | $0.55 - $0.71 |
| Q2 2023 | 17,608,041 | $10,638 | $0.63 | $0.54 - $0.74 |
| Q1 2023 | 16,246,783 | $9,615 | $0.55 | $0.46 - $0.63 |
| Q4 2022 | 13,206,783 | $7,016 | $0.53 | $0.42 - $0.60 |
| Q3 2022 | 12,559,583 | $6,085 | $0.45 | $0.36 - $0.53 |
| Q2 2022 | 11,169,156 | $4,425 | $0.45 | $0.36 - $0.55 |
| Q1 2022 | 11,169,156 | $6,252 | $0.66 | $0.52 - $0.80 |
| Q4 2021 | 10,808,156 | $7,782 | $0.77 | $0.61 - $0.90 |
| Q3 2021 | 10,808,156 | $7,757 | $0.89 | $0.66 - $1.12 |
| Q2 2021 | 10,808,156 | $11,769 | $1.22 | $1.03 - $1.41 |
| Q1 2021 | 10,808,156 | $12,304 | $1.19 | $1.01 - $1.44 |
| Q4 2020 | 10,702,256 | $12,027 | $1.27 | $1.06 - $1.64 |
| Q3 2020 | 10,683,356 | $14,679 | $1.59 | $1.27 - $2.12 |
| Q2 2020 | 7,016,500 | $9,303 | $1.12 | $0.78 - $1.36 |