Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,074 | $7,864 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 209,765 | $3,935 | $12.24 | $8.57 - $19.17 |
| Q1 2025 | 275,394 | $1,630 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 1,112,655 | $6,364 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 146,357 | $1,007 | $6.23 | $4.57 - $7.72 |
| Q3 2023 | 17,895 | $40 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 237,414 | $674 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 807,169 | $3,221 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 36,829 | $124 | $3.55 | $3.11 - $4.35 |
| Q2 2022 | 272,500 | $828 | $3.93 | $3.01 - $5.40 |
| Q4 2021 | 13,060 | $66 | $6.01 | $4.56 - $7.64 |