Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $4 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 245 | $5 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 215 | $2 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 530 | $3 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 50 | $0 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 50 | $0 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 50 | $0 | $5.16 | $4.03 - $6.05 |
| Q3 2019 | 5 | $0 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 10 | $0 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 10 | $0 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 10 | $0 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 10 | $0 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 10 | $0 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 10 | $0 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 10 | $0 | $7.84 | $6.71 - $9.87 |