Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,095 | $5,137 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 202,529 | $3,799 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 249,612 | $2,212 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 236,348 | $1,399 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 5 | $0 | $6.48 | $5.49 - $7.52 |
| Q1 2024 | 16 | $0 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 16 | $0 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 1,016 | $2 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 1,216 | $3 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 1,222 | $5 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 1,222 | $0 | $3.55 | $3.11 - $4.35 |
| Q2 2017 | 400 | $3,216 | $9.08 | $8.07 - $10.24 |