Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918 | $16 | $17.39 | $13.55 - $23.62 |
| Q2 2024 | 2,500 | $14 | $5.16 | $4.03 - $6.05 |
| Q4 2021 | 500 | $3 | $6.01 | $4.56 - $7.64 |
| Q3 2020 | 22,176 | $164 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 22,176 | $113 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 22,626 | $73 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 22,626 | $183 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 5 | $0 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 1,200 | $5 | $3.52 | $2.78 - $4.43 |
| Q3 2013 | 100 | $1 | $13.66 | $11.29 - $16.95 |