Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,180 | $2,892 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 165,988 | $3,114 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 164,742 | $1,460 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 142,610 | $844 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 130,240 | $745 | $6.48 | $5.49 - $7.52 |
| Q2 2017 | 56,632 | $486 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 87,119 | $704 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 90,510 | $823 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 87,864 | $1,039 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 12,235 | $130 | $7.86 | $5.21 - $10.75 |