Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,125 | $698 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 18,742 | $352 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 25,882 | $229 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 27,603 | $163 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 42,405 | $243 | $6.48 | $5.49 - $7.52 |
| Q3 2023 | 125,695 | $279 | $2.61 | $2.04 - $3.40 |
| Q1 2023 | 20,925 | $83 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 20,925 | $0 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 20,925 | $72 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 20,925 | $64 | $3.93 | $3.01 - $5.40 |
| Q2 2020 | 150 | $1 | $4.55 | $2.60 - $6.08 |