Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,155 | $1,483 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 46,465 | $872 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 39,028 | $346 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 99,618 | $590 | $6.17 | $4.86 - $7.50 |
| Q3 2024 | 84,089 | $579 | $6.23 | $4.57 - $7.72 |