Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,349 | $3,091 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 70,480 | $1,025 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 109,138 | $967 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 49,241 | $397 | $6.17 | $4.86 - $7.50 |
| Q2 2024 | 17,073 | $96 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 17,073 | $64 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 15,633 | $51 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 15,633 | $35 | $2.61 | $2.04 - $3.40 |