Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $5 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 129 | $2 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 18 | $0 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 58 | $0 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 58 | $0 | $6.48 | $5.49 - $7.52 |
| Q2 2022 | 49 | $0 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 84 | $0 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 35 | $0 | $6.01 | $4.56 - $7.64 |