Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,100 | $1,856 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 101,288 | $1,900 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 495,679 | $4,392 | $7.28 | $4.58 - $9.69 |
| Q4 2024 | 177,282 | $1,014 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 29,404 | $202 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 48,706 | $274 | $5.16 | $4.03 - $6.05 |