Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,156 | $930 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 350,317 | $3,104 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 131,679 | $780 | $6.17 | $4.86 - $7.50 |
| Q3 2024 | 157,322 | $1,082 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 131,444 | $739 | $5.16 | $4.03 - $6.05 |
| Q4 2023 | 37,459 | $122 | $2.73 | $2.00 - $3.69 |
| Q4 2022 | 23,049 | $77 | $3.55 | $3.11 - $4.35 |
| Q2 2022 | 20,308 | $62 | $3.93 | $3.01 - $5.40 |
| Q4 2021 | 25,465 | $128 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 19,057 | $118 | $7.11 | $5.95 - $9.23 |
| Q4 2020 | 22,528 | $235 | $8.21 | $6.72 - $11.43 |