Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,451 | $1,273 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 71,403 | $1,340 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 82,511 | $731 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 84,719 | $502 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 69,023 | $395 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 69,013 | $475 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 68,659 | $386 | $5.16 | $4.03 - $6.05 |
| Q4 2022 | 11,564 | $39 | $3.55 | $3.11 - $4.35 |