Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890,905 | $15,885 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 462,884 | $8,684 | $12.24 | $8.57 - $19.17 |
| Q3 2022 | 12,607 | $43 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 62,092 | $189 | $3.93 | $3.01 - $5.40 |
| Q3 2020 | 2,658 | $20 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 4,803 | $24 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 136,669 | $439 | $5.20 | $1.98 - $8.19 |
| Q3 2017 | 1,472 | $14 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 1,566 | $13 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 1,439 | $12 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 1,775 | $16 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 4,824 | $57 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 7,731 | $82 | $7.86 | $5.21 - $10.75 |
| Q4 2013 | 379,255 | $4,115 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 292,365 | $3,523 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 286,730 | $3,814 | $14.55 | $11.48 - $18.90 |