Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,994 | $53 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 2,477 | $46 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,232 | $20 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,821 | $11 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 97 | $1 | $6.48 | $5.49 - $7.52 |
| Q3 2023 | 532 | $1 | $2.61 | $2.04 - $3.40 |
| Q2 2022 | 116 | $0 | $3.93 | $3.01 - $5.40 |
| Q4 2021 | 1,000 | $5 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,000 | $6 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 1,000 | $9 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,000 | $9 | $9.29 | $7.53 - $12.60 |
| Q1 2020 | 4,000 | $13 | $5.20 | $1.98 - $8.19 |
| Q3 2017 | 1,604 | $15 | $8.50 | $7.51 - $9.58 |
| Q4 2015 | 163 | $0 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 163 | $0 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 163 | $1 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 163 | $1 | $5.81 | $4.25 - $7.45 |