Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $2 | $17.39 | $13.55 - $23.62 |
| Q1 2023 | 100 | $0 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 100 | $0 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 100 | $0 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 100 | $0 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 100 | $0 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 100 | $1 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 100 | $1 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 100 | $1 | $9.64 | $8.03 - $11.14 |