Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,500 | $205 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 415,257 | $7,790 | $12.24 | $8.57 - $19.17 |
| Q3 2024 | 83,090 | $572 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 10,133 | $57 | $5.16 | $4.03 - $6.05 |
| Q2 2023 | 39,107 | $111 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 133,191 | $531 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 68,437 | $230 | $3.55 | $3.11 - $4.35 |
| Q4 2019 | 440,459 | $3,559 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 571,452 | $2,749 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 191,534 | $831 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 226,243 | $923 | $4.82 | $4.06 - $5.74 |