Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,205 | $2,036 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 110,536 | $2,074 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 96,720 | $857 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 17,027 | $101 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 38,079 | $218 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 30,054 | $207 | $6.23 | $4.57 - $7.72 |