Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,300 | $1,467 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 86,700 | $1,626 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 66,300 | $587 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 118,100 | $699 | $6.17 | $4.86 - $7.50 |
| Q2 2022 | 107,600 | $327 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 101,500 | $451 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 98,800 | $497 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 98,800 | $609 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 69,800 | $619 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 25,400 | $229 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 1,900 | $19 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 1,900 | $14 | $7.52 | $4.66 - $9.25 |
| Q3 2016 | 4,700 | $55 | $13.68 | $10.93 - $16.41 |
| Q4 2013 | 56,400 | $612 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 68,000 | $819 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 78,300 | $1,041 | $14.55 | $11.48 - $18.90 |