Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,419 | $4,055 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 215,419 | $4,041 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 229,419 | $2,033 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 167,419 | $991 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 190,000 | $1,087 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 200,000 | $1,376 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 200,000 | $1,124 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 200,000 | $758 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 200,000 | $652 | $2.73 | $2.00 - $3.69 |
| Q2 2019 | 80,000 | $347 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 80,000 | $326 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 55,000 | $246 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 55,000 | $293 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 55,000 | $418 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 55,000 | $440 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 55,000 | $413 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 55,000 | $505 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 55,000 | $472 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 55,000 | $444 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 16,000 | $145 | $10.28 | $8.65 - $12.01 |