Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,900 | $444 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 19,241 | $361 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 16,470 | $146 | $7.28 | $4.58 - $9.69 |
| Q4 2024 | 30,848 | $176 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 22,038 | $152 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 33,835 | $190 | $5.16 | $4.03 - $6.05 |
| Q4 2023 | 14,197 | $46 | $2.73 | $2.00 - $3.69 |
| Q4 2019 | 19,974 | $161 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 8,744 | $42 | $4.96 | $4.00 - $5.99 |
| Q2 2017 | 3,700 | $32 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 4,900 | $40 | $9.54 | $7.30 - $12.30 |
| Q3 2016 | 21,100 | $250 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 1,900 | $20 | $7.86 | $5.21 - $10.75 |
| Q2 2015 | 9,990 | $57 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 13,300 | $63 | $5.81 | $4.25 - $7.45 |
| Q1 2013 | 2,000 | $38 | $21.18 | $17.80 - $25.47 |