Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,197 | $2,108 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 111,113 | $2,084 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 105,439 | $934 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 96,122 | $569 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 77,824 | $445 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 47,157 | $325 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 37,030 | $208 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 27,718 | $104 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 56,086 | $183 | $2.73 | $2.00 - $3.69 |
| Q2 2023 | 23,634 | $67 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 27,704 | $0 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 28,548 | $0 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 41,843 | $143 | $2.97 | $2.54 - $3.56 |