Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,800 | $407 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 22,800 | $428 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 46,600 | $413 | $7.28 | $4.58 - $9.69 |