Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,776 | $4,721 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 213,675 | $1,893 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 475,879 | $2,817 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 184,125 | $1,053 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 89,147 | $613 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 188,099 | $1,057 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 149,728 | $564 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 61,399 | $200 | $2.73 | $2.00 - $3.69 |