Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,459 | $9,512 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 536,528 | $10 | $12.24 | $8.57 - $19.17 |
| Q1 2025 | 100 | $0 | $6.17 | $4.86 - $7.50 |
| Q3 2018 | 1,484,848 | $7,914 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 680,000 | $5,168 | $8.07 | $7.26 - $8.89 |