Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,996 | $3,191 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 181,721 | $3,409 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 41,548 | $368 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 41,876 | $228 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 38,465 | $220 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 42,752 | $294 | $6.23 | $4.57 - $7.72 |