Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,863 | $5,917 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 314,321 | $5,897 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 304,799 | $2,701 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 266,586 | $1,578 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 191,360 | $1,095 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 199,683 | $1,374 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 184,464 | $1,037 | $5.16 | $4.03 - $6.05 |
| Q4 2022 | 13,126 | $44 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 57,072 | $195 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 50,023 | $152 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 47,101 | $210 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 44,284 | $223 | $6.01 | $4.56 - $7.64 |
| Q3 2017 | 2,800 | $26 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 2,800 | $24 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 2,800 | $23 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 2,800 | $25 | $10.28 | $8.65 - $12.01 |