Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,033 | $4,298 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 238,729 | $4,479 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 243,969 | $2,162 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 362,268 | $2,145 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 315,190 | $1,803 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 312,867 | $2,153 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 328,016 | $1,843 | $5.16 | $4.03 - $6.05 |
| Q2 2021 | 242,567 | $2,154 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 257,018 | $2,321 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 278,847 | $2,886 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 273,331 | $2,017 | $7.52 | $4.66 - $9.25 |
| Q1 2020 | 344,969 | $1,107 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 344,969 | $2,787 | $6.17 | $4.28 - $8.29 |