Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,769 | $370 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 32,369 | $607 | $12.24 | $8.57 - $19.17 |
| Q4 2024 | 11,228 | $64 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 15,796 | $109 | $6.23 | $4.57 - $7.72 |
| Q3 2017 | 221,958 | $2,041 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 268,409 | $2,303 | $9.08 | $8.07 - $10.24 |
| Q3 2016 | 191,443 | $2,265 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 583,104 | $6,216 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 889,391 | $4,998 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 194,638 | $476 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 387,911 | $1,094 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 107,925 | $616 | $5.48 | $4.56 - $6.35 |
| Q3 2013 | 27,892 | $336 | $13.66 | $11.29 - $16.95 |