Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,068 | $3,068 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 150,635 | $2,826 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 307,831 | $2,727 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 456,285 | $2,701 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 456,285 | $2,610 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 461,873 | $3,178 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 603,426 | $3,391 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 1,273,786 | $4,802 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 1,328,458 | $4,331 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 1,777,733 | $3,947 | $2.61 | $2.04 - $3.40 |