Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,504 | $116 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 129,218 | $2,424 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 178,924 | $1,585 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 281,942 | $1,669 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 117,807 | $674 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 9,200 | $63 | $6.23 | $4.57 - $7.72 |