Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,239 | $1,645 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 88,665 | $1,663 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 99,056 | $876 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 91,030 | $539 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 63,907 | $366 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 52,746 | $363 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 45,360 | $255 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 51,788 | $195 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 35,286 | $115 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 35,286 | $78 | $2.61 | $2.04 - $3.40 |