Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,671 | $4,897 | $17.39 | $13.55 - $23.62 |
| Q4 2021 | 78,899 | $398 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 78,899 | $487 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 78,899 | $701 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 78,899 | $712 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 24,493 | $254 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 65,531 | $484 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 62,441 | $317 | $4.55 | $2.60 - $6.08 |