Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,241 | $211 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 11,241 | $211 | $12.24 | $8.57 - $19.17 |
| Q3 2021 | 10,000 | $61 | $7.11 | $5.95 - $9.23 |