Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,722 | $2,188 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 121,580 | $2,281 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 86,001 | $762 | $7.28 | $4.58 - $9.69 |
| Q4 2022 | 450 | $0 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 450 | $1 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 1,838 | $5 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 3,079 | $13 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 2,314 | $11 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 2,224 | $13 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 2,000 | $17 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 3,125 | $28 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 3,125 | $32 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 3,125 | $23 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 3,125 | $16 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 1,125 | $4 | $5.20 | $1.98 - $8.19 |
| Q1 2019 | 123 | $1 | $4.82 | $4.06 - $5.74 |