Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,171 | $841 | $17.39 | $13.55 - $23.62 |
| Q3 2020 | 60 | $0 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 60 | $0 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 5,060 | $40 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 5,060 | $40 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 5,060 | $24 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 60 | $0 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 60 | $0 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 60 | $0 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 24,500 | $130 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 26,500 | $201 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 26,500 | $198 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 26,500 | $198 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 26,500 | $243 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 26,500 | $213 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 26,500 | $213 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 2,000 | $18 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 2,060 | $23 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 2,000 | $21 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 2,000 | $11 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 2,000 | $4 | $2.73 | $2.34 - $3.39 |