Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,615 | $261 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 15,578 | $292 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 15,035 | $133 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 13,217 | $78 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 19,021 | $109 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 19,021 | $131 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 14,435 | $81 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 12,203 | $46 | $2.88 | $2.42 - $3.79 |