Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,332 | $2,074 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 98,431 | $1,847 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 110,418 | $978 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 88,101 | $522 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 72,251 | $413 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 96,700 | $665 | $6.23 | $4.57 - $7.72 |