Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,760 | $1,101 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 49,192 | $923 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 42,720 | $379 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 33,971 | $201 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 19,414 | $111 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 17,602 | $121 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 16,024 | $90 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 10,031 | $38 | $2.88 | $2.42 - $3.79 |