Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,866 | $2,850 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 141,832 | $2,661 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 404,613 | $3,585 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 497,007 | $2,942 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 103,269 | $591 | $6.48 | $5.49 - $7.52 |
| Q2 2024 | 39,608 | $223 | $5.16 | $4.03 - $6.05 |
| Q4 2023 | 24,483 | $80 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 71,198 | $158 | $2.61 | $2.04 - $3.40 |
| Q1 2023 | 56,900 | $227 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 71,694 | $241 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 358,362 | $1,226 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 52,300 | $159 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 502,100 | $2,234 | $4.77 | $4.12 - $5.54 |
| Q3 2020 | 32,200 | $238 | $7.52 | $4.66 - $9.25 |
| Q1 2020 | 27,001 | $87 | $5.20 | $1.98 - $8.19 |