Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,621 | $2,044 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 79,033 | $700 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 220,177 | $1,303 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 172,116 | $985 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 56,363 | $388 | $6.23 | $4.57 - $7.72 |
| Q4 2017 | 70,300 | $527 | $7.84 | $6.71 - $9.87 |
| Q4 2016 | 132,705 | $1,206 | $10.28 | $8.65 - $12.01 |
| Q1 2016 | 214,071 | $1,203 | $3.46 | $1.62 - $5.94 |
| Q4 2014 | 46,600 | $238 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 59,200 | $294 | $7.69 | $4.91 - $9.32 |