Ticker: GAU CUSIP: 36352H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500,000 | $8,855 | $2.47 | $1.94 - $3.12 |
| Q3 2025 | 3,500,000 | $7,618 | $1.87 | $1.26 - $2.72 |
| Q2 2025 | 3,500,000 | $4,429 | $1.36 | $1.00 - $1.66 |
| Q1 2025 | 3,500,000 | $4,315 | $1.23 | $1.07 - $1.43 |
| Q4 2024 | 3,500,000 | $4,305 | $1.44 | $1.19 - $1.85 |
| Q3 2024 | 3,500,000 | $4,998 | $1.60 | $1.24 - $2.00 |
| Q2 2024 | 3,500,000 | $6,002 | $1.63 | $1.31 - $1.90 |
| Q1 2024 | 3,500,000 | $4,848 | $1.02 | $0.80 - $1.41 |
| Q1 2022 | 837,881 | $469 | $0.66 | $0.52 - $0.80 |
| Q4 2021 | 1,000,000 | $712 | $0.77 | $0.61 - $0.90 |
| Q3 2021 | 1,000,000 | $717 | $0.89 | $0.66 - $1.12 |
| Q2 2021 | 1,000,000 | $1,097 | $1.22 | $1.03 - $1.41 |
| Q1 2021 | 1,000,000 | $1,138 | $1.19 | $1.01 - $1.44 |
| Q4 2020 | 1,000,000 | $1,171 | $1.27 | $1.06 - $1.64 |
| Q3 2020 | 1,000,000 | $1,374 | $1.59 | $1.27 - $2.12 |
| Q2 2020 | 1,000,000 | $1,326 | $1.12 | $0.78 - $1.36 |