Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,613 | $368 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 13,145 | $247 | $12.24 | $8.57 - $19.17 |
| Q1 2025 | 27,194 | $161 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 18,481 | $106 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 12,668 | $87 | $6.23 | $4.57 - $7.72 |
| Q3 2021 | 19,662 | $121 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 38,790 | $344 | $9.64 | $8.03 - $11.14 |
| Q3 2017 | 27,600 | $254 | $8.50 | $7.51 - $9.58 |
| Q3 2016 | 11,400 | $135 | $13.68 | $10.93 - $16.41 |