Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,619 | $867 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 33,801 | $634 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 78,197 | $693 | $7.28 | $4.58 - $9.69 |
| Q2 2022 | 682 | $2 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 1,763 | $8 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 12,552 | $63 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 2,597 | $16 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 2,597 | $23 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,398 | $13 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 183 | $2 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 183 | $1 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 183 | $1 | $4.55 | $2.60 - $6.08 |
| Q3 2019 | 183 | $1 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 4,920 | $21 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 5,015 | $20 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 4,832 | $22 | $4.73 | $3.80 - $5.92 |