Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,460 | $109 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 19,090 | $109 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 19,290 | $133 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 38,607 | $217 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 40,843 | $154 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 41,158 | $134 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 47,544 | $106 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 47,544 | $135 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 48,244 | $192 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 48,707 | $164 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 50,078 | $171 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 50,578 | $154 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 50,778 | $226 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 49,278 | $248 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 50,491 | $312 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 20,828 | $185 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 11,202 | $101 | $9.29 | $7.53 - $12.60 |