Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,107 | $3,069 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 31,939 | $283 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 151,871 | $899 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 47,297 | $271 | $6.48 | $5.49 - $7.52 |
| Q3 2021 | 25,160 | $155 | $7.11 | $5.95 - $9.23 |