Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,238 | $6,540 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 3,644,401 | $32,289 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 2,985,354 | $17,673 | $6.17 | $4.86 - $7.50 |
| Q3 2019 | 1,343,063 | $6,440 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 1,673,063 | $7,219 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 1,673,063 | $6,818 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 1,773,063 | $7,916 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 1,493,063 | $7,951 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 1,396,105 | $10,617 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 1,158,742 | $9,213 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 822,242 | $6,169 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 200,000 | $1,839 | $8.50 | $7.51 - $9.58 |