Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,096 | $0 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 8,009 | $0 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 400 | $0 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 400 | $0 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 435 | $0 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 435 | $0 | $6.23 | $4.57 - $7.72 |
| Q4 2023 | 310,141 | $1 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 344,040 | $1 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 344,040 | $1 | $3.40 | $2.76 - $4.55 |
| Q4 2019 | 113 | $1 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 113 | $1 | $4.96 | $4.00 - $5.99 |
| Q2 2013 | 54,280 | $722 | $14.55 | $11.48 - $18.90 |