Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $267 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 15,000 | $283 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 15,000 | $133 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 15,000 | $103 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 15,000 | $93 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 15,000 | $103 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 15,000 | $81 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 15,000 | $57 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 10,000 | $33 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 10,000 | $22 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 20,000 | $57 | $3.40 | $2.76 - $4.55 |
| Q4 2022 | 20,000 | $67 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 20,000 | $68,400 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 25,000 | $76,750 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 35,000 | $155,750 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 23,000 | $115,920 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 14,000 | $86,380 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 20,000 | $176,600 | $9.64 | $8.03 - $11.14 |
| Q3 2020 | 30,000 | $221,400 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 55,000 | $279,400 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 55,000 | $145,200 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 80,000 | $472,800 | $6.17 | $4.28 - $8.29 |