Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,318 | $3,821 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 4,910 | $44 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 41,051 | $243 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 145,679 | $833 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 126,398 | $870 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 30,525 | $172 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 23,381 | $88 | $2.88 | $2.42 - $3.79 |
| Q1 2023 | 799,655 | $3,191 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 47,563 | $160 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 626,909 | $2,144 | $2.97 | $2.54 - $3.56 |