Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,075 | $1 | $12.24 | $8.57 - $19.17 |
| Q1 2025 | 242,746 | $1 | $6.17 | $4.86 - $7.50 |
| Q3 2024 | 17,366 | $0 | $6.23 | $4.57 - $7.72 |
| Q4 2023 | 10,536 | $0 | $2.73 | $2.00 - $3.69 |
| Q4 2022 | 75,503 | $0 | $3.55 | $3.11 - $4.35 |
| Q4 2021 | 93,613 | $472 | $6.01 | $4.56 - $7.64 |
| Q1 2021 | 79,514 | $718 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 102,337 | $1,059 | $8.21 | $6.72 - $11.43 |
| Q4 2019 | 16,421 | $133 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 100,087 | $481 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 61,023 | $265 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 24,812 | $101 | $4.82 | $4.06 - $5.74 |
| Q3 2018 | 17,105 | $91 | $6.47 | $5.04 - $8.55 |
| Q1 2018 | 103,434 | $827 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 23,988 | $180 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 25,764 | $237 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 27,662 | $237 | $9.08 | $8.07 - $10.24 |
| Q1 2016 | 26,745 | $150 | $3.46 | $1.62 - $5.94 |