Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 661,988 | $12,419 | $12.24 | $8.57 - $19.17 |
| Q3 2024 | 772,460 | $5,315 | $6.23 | $4.57 - $7.72 |
| Q1 2022 | 122,426 | $545 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 21,699 | $109 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 31,073 | $192 | $7.11 | $5.95 - $9.23 |
| Q4 2020 | 128,654 | $1,332 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 122,279 | $902 | $7.52 | $4.66 - $9.25 |
| Q2 2018 | 76,174 | $579 | $8.07 | $7.26 - $8.89 |
| Q4 2017 | 59,592 | $447 | $7.84 | $6.71 - $9.87 |
| Q4 2016 | 27,834 | $253 | $10.28 | $8.65 - $12.01 |
| Q2 2016 | 34,238 | $365 | $7.86 | $5.21 - $10.75 |
| Q1 2015 | 73,742 | $347 | $5.81 | $4.25 - $7.45 |