Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731,202 | $13,037 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 472,584 | $8,866 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 31,458 | $279 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 29,194 | $173 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 21,946 | $126 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 18,916 | $130 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 19,017 | $107 | $5.16 | $4.03 - $6.05 |
| Q4 2023 | 10,104 | $33 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 10,053 | $22 | $2.61 | $2.04 - $3.40 |
| Q1 2017 | 33,107 | $268 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 45,864 | $417 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 56,095 | $664 | $13.68 | $10.93 - $16.41 |
| Q1 2014 | 12,407 | $115 | $10.76 | $9.13 - $12.06 |