Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,301 | $4,623 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 294,534 | $5,525 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 365,388 | $3,237 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 108,561 | $643 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 108,561 | $621 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 108,561 | $747 | $6.23 | $4.57 - $7.72 |
| Q1 2017 | 154,163 | $1,246 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 129,426 | $1,177 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 71,126 | $842 | $13.68 | $10.93 - $16.41 |
| Q4 2013 | 45,000 | $489 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 99,344 | $1,198 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 92,150 | $1,226 | $14.55 | $11.48 - $18.90 |