Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,122 | $840 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 47,034 | $882 | $12.24 | $8.57 - $19.17 |
| Q3 2021 | 22 | $0 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 22 | $0 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 22 | $0 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 22 | $0 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 22 | $0 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 22 | $0 | $4.55 | $2.60 - $6.08 |
| Q4 2019 | 875 | $7 | $6.17 | $4.28 - $8.29 |