Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,101 | $3 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 157,431 | $3 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 207,751 | $2 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 215,707 | $1 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 86,133 | $0 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 86,260 | $1 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 88,939 | $1 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 90,205 | $0 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 70,383 | $0 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 76,253 | $0 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 31,563 | $0 | $3.40 | $2.76 - $4.55 |
| Q4 2015 | 100,374 | $249 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 101,744 | $287 | $3.63 | $2.52 - $5.82 |