Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027,849 | $35,589 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 2,368,071 | $44,709 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 1,828,456 | $16,401 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,021,974 | $6,050 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 32,022 | $183 | $6.48 | $5.49 - $7.52 |
| Q3 2023 | 473 | $1 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 15,901 | $45 | $3.40 | $2.76 - $4.55 |
| Q1 2022 | 94,787 | $421 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 106,545 | $536 | $6.01 | $4.56 - $7.64 |