Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,263,900 | $22,535 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 206,167 | $3,868 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 166,585 | $1,476 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 233,204 | $1,381 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 232,956 | $1,333 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 65,863 | $423 | $6.23 | $4.57 - $7.72 |
| Q2 2023 | 92,003 | $261 | $3.40 | $2.76 - $4.55 |
| Q4 2017 | 472,165 | $3,541 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 388,895 | $3,574 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 377,335 | $3,238 | $9.08 | $8.07 - $10.24 |