Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,115 | $555 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 32,035 | $601 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 50,130 | $444 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 71,242 | $422 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 72,922 | $417 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 72,922 | $502 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 89,522 | $503 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 139,522 | $526 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 139,522 | $455 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 199,522 | $443 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 199,522 | $567 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 171,353 | $684 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 148,007 | $576 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 171,345 | $586 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 179,276 | $545 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 153,483 | $683 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 153,571 | $774 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 153,647 | $948 | $7.11 | $5.95 - $9.23 |