Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,000 | $6,330 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 479,000 | $8,986 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 464,000 | $4,111 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 481,000 | $2,848 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 481,000 | $2,751 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 586,000 | $4,032 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 225,000 | $1,265 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 150,000 | $566 | $2.88 | $2.42 - $3.79 |
| Q2 2019 | 145,225 | $630 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 145,225 | $593 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 145,225 | $649 | $4.73 | $3.80 - $5.92 |
| Q1 2018 | 57,172 | $457 | $8.00 | $6.98 - $8.94 |
| Q3 2017 | 200,000 | $1,838 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 108,224 | $926 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 100,000 | $808 | $9.54 | $7.30 - $12.30 |