Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $9 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 519 | $10 | $12.24 | $8.57 - $19.17 |
| Q3 2014 | 69 | $0 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 69 | $1 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 69 | $1 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 68 | $1 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 68 | $1 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 68 | $1 | $14.55 | $11.48 - $18.90 |
| Q1 2013 | 68 | $1 | $21.18 | $17.80 - $25.47 |