Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75,553 | $1 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 24,217 | $0 | $6.17 | $4.86 - $7.50 |
| Q4 2020 | 279,048 | $2,888 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 128,355 | $947 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 118,230 | $600 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 218,606 | $701 | $5.20 | $1.98 - $8.19 |
| Q1 2017 | 360,800 | $2,915 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 428,500 | $3,895 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 493,600 | $5,839 | $13.68 | $10.93 - $16.41 |
| Q4 2015 | 42,500 | $105 | $2.73 | $2.34 - $3.39 |
| Q1 2015 | 55,800 | $262 | $5.81 | $4.25 - $7.45 |
| Q3 2014 | 20,200 | $100 | $7.69 | $4.91 - $9.32 |