Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,584 | $1,437 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 114,247 | $2,143 | $12.24 | $8.57 - $19.17 |
| Q1 2022 | 38,449 | $171 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 1,894,622 | $9,549 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,972,008 | $12,167 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 1,968,826 | $17,483 | $9.64 | $8.03 - $11.14 |
| Q2 2019 | 963,204 | $4,180 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 928,570 | $3,789 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 984,741 | $4,402 | $4.73 | $3.80 - $5.92 |