Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,046 | $999 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 56,086 | $1,052 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 55,812 | $494 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 55,830 | $331 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 50,276 | $288 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 50,451 | $347 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 50,200 | $282 | $5.16 | $4.03 - $6.05 |
| Q1 2023 | 50,200 | $0 | $3.47 | $2.83 - $4.27 |
| Q3 2021 | 35,303 | $218 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 35,200 | $313 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 35,200 | $325 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 35,200 | $364 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 40,200 | $297 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 40,200 | $204 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 30,200 | $97 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 30,200 | $244 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 30,200 | $145 | $4.96 | $4.00 - $5.99 |
| Q1 2019 | 30,000 | $122 | $4.82 | $4.06 - $5.74 |
| Q3 2018 | 30,000 | $160 | $6.47 | $5.04 - $8.55 |