Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,972 | $60 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 17,214 | $56 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 19,230 | $43 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 17,485 | $50 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 15,067 | $60 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 16,879 | $57 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 16,879 | $58 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 12,746 | $39 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 16,044 | $71 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 57,254 | $289 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 53,992 | $333 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 63,869 | $567 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 59,031 | $533 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 67,596 | $700 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 65,614 | $484 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 72,877 | $370 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 72,076 | $231 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 69,719 | $563 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 69,211 | $333 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 61,686 | $268 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 56,917 | $232 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 60,217 | $269 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 60,217 | $321 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 60,217 | $457,649 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 58,329 | $466,632 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 58,857 | $441 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 123,736 | $1,137 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 123,874 | $1,063 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 123,874 | $1,001 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 122,192 | $1,111 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 114,823 | $1,358 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 110,210 | $1,175 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 97,299 | $547 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 96,333 | $239 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 96,108 | $271 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 77,370 | $442 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 82,663 | $389 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 82,665 | $422 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 82,665 | $410 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 82,665 | $759 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 82,665 | $768 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 82,665 | $897 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 82,665 | $996 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 82,997 | $1,104 | $14.55 | $11.48 - $18.90 |