Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,231,606 | $21,960 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,655,216 | $31,052 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 1,994,230 | $17,669 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 2,463,978 | $14,587 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 2,504,978 | $14,328 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 2,474,378 | $17,024 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 2,453,721 | $13,790 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 2,360,221 | $8,898 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 2,140,221 | $6,977 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 1,857,513 | $4,124 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 1,127,609 | $3,202 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 1,079,709 | $4,308 | $3.47 | $2.83 - $4.27 |