Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,437 | $43 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1 | $0 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 1 | $0 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 283 | $2 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 322 | $2 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 376 | $3 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 306 | $2 | $5.16 | $4.03 - $6.05 |
| Q2 2021 | 2,770 | $25 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 4,446 | $40 | $9.29 | $7.53 - $12.60 |
| Q3 2020 | 1,627 | $13 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 319 | $2 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 419 | $1 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 2,467 | $20 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 1,570 | $8 | $4.96 | $4.00 - $5.99 |
| Q2 2017 | 128 | $1 | $9.08 | $8.07 - $10.24 |
| Q4 2016 | 3,639 | $33 | $10.28 | $8.65 - $12.01 |
| Q2 2016 | 3,203 | $34 | $7.86 | $5.21 - $10.75 |