Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643 | $11 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 643 | $12 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 643 | $6 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 643 | $4 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 76 | $0 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 76 | $1 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 76 | $0 | $5.16 | $4.03 - $6.05 |
| Q2 2023 | 140 | $0 | $3.40 | $2.76 - $4.55 |
| Q2 2021 | 10 | $0 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 10 | $0 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 10 | $0 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 10 | $0 | $7.52 | $4.66 - $9.25 |