Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,839 | $978 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 44,674 | $838 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 55,129 | $488 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 21,175 | $125 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 12,944 | $74 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 17,747 | $122 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 17,929 | $101 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 22,750 | $86 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 24,665 | $80 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 21,848 | $49 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 20,848 | $59 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 22,113 | $88 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 22,113 | $74 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 38,091 | $130 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 35,126 | $107 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 28,631 | $127 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 20,648 | $104 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 20,759 | $128 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 22,759 | $202 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 24,780 | $224 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 25,707 | $266 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 25,159 | $186 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 20,259 | $103 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 20,689 | $62 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 21,009 | $171 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 20,885 | $90 | $4.96 | $4.00 - $5.99 |
| Q1 2018 | 12,388 | $102 | $8.00 | $6.98 - $8.94 |
| Q4 2016 | 15,132 | $145 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 14,682 | $171 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 17,032 | $183 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 20,292 | $115 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 21,042 | $52 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 16,122 | $45 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 21,322 | $115 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 16,152 | $76 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 14,702 | $75 | $4.46 | $3.37 - $5.44 |