Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,428 | $233 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 56,610 | $502 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 18,669 | $111 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 77,683 | $444 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 103,886 | $715 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 20,156 | $113 | $5.16 | $4.03 - $6.05 |
| Q4 2022 | 60,518 | $203 | $3.55 | $3.11 - $4.35 |
| Q4 2021 | 22,794 | $117 | $6.01 | $4.56 - $7.64 |
| Q1 2021 | 13,617 | $123 | $9.29 | $7.53 - $12.60 |
| Q3 2020 | 11,374 | $84 | $7.52 | $4.66 - $9.25 |
| Q4 2019 | 406 | $3 | $6.17 | $4.28 - $8.29 |