Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,750 | $709 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 106,700 | $2,002 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 83,750 | $742 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 83,750 | $496 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 83,750 | $479 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 83,750 | $576 | $6.23 | $4.57 - $7.72 |
| Q3 2022 | 43,030 | $147 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 15,950 | $48 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 15,950 | $71 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 15,950 | $80 | $6.01 | $4.56 - $7.64 |