Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,065 | $286 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 32,865 | $617 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 59,665 | $529 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 56,934 | $338 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 12,279 | $70 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 12,280 | $84 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 11,999 | $67 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 11,999 | $45 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 11,999 | $39 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 11,999 | $27 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 11,999 | $34 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 11,999 | $48 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 20,446 | $69 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 35,270 | $121 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 65,270 | $198 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 65,270 | $290 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 65,270 | $329 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 64,952 | $401 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 74,473 | $661 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 63,999 | $578 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 63,999 | $662 | $8.21 | $6.72 - $11.43 |