Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,875 | $7,540 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 436,125 | $8,182 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 656,125 | $5,813 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 709,850 | $4,202 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 712,100 | $4,073 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 716,600 | $4,930 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 840,300 | $4,722 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 942,800 | $3,554 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 300,000 | $978 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 300,000 | $666 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 75,000 | $213 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 75,000 | $299 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 75,000 | $252 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 75,000 | $257 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 75,000 | $228 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 75,000 | $334 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 75,000 | $378 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 75,000 | $463 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 75,000 | $666 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 75,000 | $677 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 75,000 | $776 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 75,000 | $554 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 75,000 | $381 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 75,000 | $241 | $5.20 | $1.98 - $8.19 |