Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,650 | $1,937 | $17.39 | $13.55 - $23.62 |
| Q1 2025 | 38,800 | $230 | $6.17 | $4.86 - $7.50 |
| Q3 2021 | 18,800 | $116 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 28,400 | $252 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 33,300 | $301 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 22,900 | $237 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 20,700 | $153 | $7.52 | $4.66 - $9.25 |
| Q4 2016 | 16,600 | $151 | $10.28 | $8.65 - $12.01 |
| Q4 2015 | 49,700 | $123 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 49,700 | $140 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 96,300 | $550 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 113,000 | $532 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 113,000 | $577 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 113,000 | $560 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 53,400 | $490 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 48,400 | $450 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 44,900 | $487 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 53,900 | $649 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 53,900 | $717 | $14.55 | $11.48 - $18.90 |