Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,626 | $3 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 174,226 | $3 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 174,226 | $2 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 186,326 | $1 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 100,200 | $1 | $6.48 | $5.49 - $7.52 |
| Q3 2023 | 70,029 | $0 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 70,029 | $0 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 30,329 | $0 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 30,329 | $0 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 30,329 | $104 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 30,329 | $92 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 40,629 | $181 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 53,529 | $270 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 51,029 | $315 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 51,029 | $453 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 46,629 | $421 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 46,629 | $483 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 69,229 | $511 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 69,229 | $352 | $4.55 | $2.60 - $6.08 |