Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,141 | $323 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 17,547 | $155 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 148,835 | $881 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 171,389 | $980 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 190,510 | $1,311 | $6.23 | $4.57 - $7.72 |
| Q1 2024 | 89,104 | $336 | $2.88 | $2.42 - $3.79 |
| Q3 2023 | 109,536 | $243 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 46,967 | $133 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 179,168 | $715 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 25,872 | $87 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 24,975 | $85 | $2.97 | $2.54 - $3.56 |
| Q1 2022 | 14,637 | $65 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 49,311 | $249 | $6.01 | $4.56 - $7.64 |
| Q2 2021 | 13,353 | $119 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 10,913 | $99 | $9.29 | $7.53 - $12.60 |