Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,377 | $682 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 25,963 | $230 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 10,983 | $65 | $6.17 | $4.86 - $7.50 |
| Q3 2024 | 30,853 | $212 | $6.23 | $4.57 - $7.72 |
| Q1 2024 | 38,843 | $146 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 160,373 | $523 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 124,886 | $277 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 75,738 | $215 | $3.40 | $2.76 - $4.55 |