Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 119,600 | $1,060 | $7.28 | $4.58 - $9.69 |
| Q4 2024 | 47,800 | $273 | $6.48 | $5.49 - $7.52 |
| Q2 2024 | 54,900 | $309 | $5.16 | $4.03 - $6.05 |
| Q4 2023 | 58,992 | $192 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 105,984 | $235 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 24,484 | $70 | $3.40 | $2.76 - $4.55 |
| Q1 2016 | 11,100 | $62 | $3.46 | $1.62 - $5.94 |