Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,944 | $2,103 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 102,499 | $1,923 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 550,793 | $5 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 69,278 | $0 | $6.17 | $4.86 - $7.50 |
| Q1 2014 | 12,179 | $113 | $10.76 | $9.13 - $12.06 |
| Q2 2013 | 7,569 | $100 | $14.55 | $11.48 - $18.90 |