Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,994 | $2,566 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 124,214 | $2,330 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 114,603 | $1,015 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 17,288 | $102 | $6.17 | $4.86 - $7.50 |
| Q1 2018 | 32,281 | $258 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 51,881 | $389 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 48,479 | $446 | $8.50 | $7.51 - $9.58 |
| Q4 2016 | 61,100 | $555 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 25,000 | $296 | $13.68 | $10.93 - $16.41 |