Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,212 | $4,443 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 317,725 | $5,961 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 361,039 | $3,199 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 146,233 | $866 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 63,515 | $363 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 32,430 | $223 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 30,714 | $173 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 35,126 | $132 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 15,542 | $51 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 26,435 | $59 | $2.61 | $2.04 - $3.40 |
| Q4 2021 | 53,195 | $294 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 54,002 | $379 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 52,531 | $473 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 16,933 | $175 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 16,933 | $175 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 147,605 | $1,089 | $7.52 | $4.66 - $9.25 |
| Q2 2019 | 136,451 | $551 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 131,701 | $491 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 55,255 | $225 | $4.73 | $3.80 - $5.92 |
| Q1 2018 | 37 | $0 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 410,152 | $3,076 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 410,153 | $3,769 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 410,229 | $3,520 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 410,006 | $3,313 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 410,006 | $3,727 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 411,738 | $4,871 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 410,061 | $4,372 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 506,655 | $2,847 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 506,412 | $1,256 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 707 | $2 | $3.63 | $2.52 - $5.82 |