Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,296 | $1,289 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 79,393 | $1,489 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 80,717 | $715 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 90,600 | $536 | $6.17 | $4.86 - $7.50 |
| Q3 2024 | 10,791 | $74 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 13,332 | $75 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 13,120 | $49 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 25,818 | $84 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 13,520 | $30 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 30,637 | $87 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 13,838 | $55 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 15,100 | $51 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 16,807 | $57 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 20,050 | $61 | $3.93 | $3.01 - $5.40 |