Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,212 | $0 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 19,212 | $0 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 19,212 | $0 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 28,425 | $0 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 18,919 | $0 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 13,011 | $0 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 13,011 | $0 | $5.16 | $4.03 - $6.05 |
| Q2 2021 | 45,320 | $402 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 49,538 | $447 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 10,454 | $108 | $8.21 | $6.72 - $11.43 |
| Q2 2015 | 37,062 | $212 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 213,875 | $1,007 | $5.81 | $4.25 - $7.45 |