Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,103 | $2,515 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 159,010 | $2,983 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 187,475 | $1,661 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 164,437 | $973 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 130,791 | $748 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 131,562 | $905 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 130,791 | $735 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 130,791 | $493 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 120,791 | $394 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 120,791 | $268 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 110,791 | $315 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 110,791 | $442 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 110,791 | $372 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 121,691 | $416 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 121,491 | $369 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 153,258 | $682 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 37,134 | $187 | $6.01 | $4.56 - $7.64 |