Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,061 | $286 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 16,061 | $301 | $12.24 | $8.57 - $19.17 |
| Q4 2023 | 6,748 | $22 | $2.73 | $2.00 - $3.69 |