Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,002 | $1,388 | $12.24 | $8.57 - $19.17 |
| Q3 2022 | 105,000 | $359 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 105,000 | $319 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 61,095 | $272 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 122,808 | $619 | $6.01 | $4.56 - $7.64 |
| Q2 2021 | 79,851 | $709 | $9.64 | $8.03 - $11.14 |
| Q3 2017 | 26,053 | $239 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 39,096 | $335 | $9.08 | $8.07 - $10.24 |
| Q4 2013 | 12,095 | $132 | $11.27 | $9.93 - $13.11 |