Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,320 | $273 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 18,655 | $350 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 20,588 | $182 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 11,858 | $70 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 38,561 | $221 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 22,038 | $152 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 31,124 | $175 | $5.16 | $4.03 - $6.05 |