Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,424 | $649 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 19,281 | $362 | $12.24 | $8.57 - $19.17 |
| Q4 2024 | 76,637 | $438 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 34,859 | $240 | $6.23 | $4.57 - $7.72 |
| Q2 2021 | 13,541 | $120 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 38,914 | $351 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 30,925 | $320 | $8.21 | $6.72 - $11.43 |
| Q1 2020 | 288,677 | $927 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 34,786 | $281 | $6.17 | $4.28 - $8.29 |
| Q4 2018 | 11,734 | $52 | $4.73 | $3.80 - $5.92 |