Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,546 | $2,078 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 158,135 | $2,967 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 140,895 | $1,248 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 137,266 | $813 | $6.17 | $4.86 - $7.50 |
| Q4 2023 | 15,150 | $0 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 24,748 | $0 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 24,177 | $0 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 31,246 | $0 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 30,457 | $0 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 40,097 | $137 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 39,114 | $119 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 51,871 | $231 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 49,881 | $251 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 934,247 | $5,764 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 926,941 | $8,231 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 922,167 | $8,327 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 917,069 | $9,492 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 908,862 | $6,707 | $7.52 | $4.66 - $9.25 |
| Q3 2018 | 21,931 | $117 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 37,611 | $286 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 41,033 | $328 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 62,626 | $470 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 15,004 | $138 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 14,587 | $125 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 14,405 | $116 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 13,272 | $121 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 16,523 | $195 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 21,137 | $225 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 16,574 | $93 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 12,381 | $31 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 16,656 | $47 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 5,211 | $30 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 3,135 | $15 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 3,134 | $16 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 3,680 | $18 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 3,680 | $34 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 3,680 | $34 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 364,121 | $3,951 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 674,271 | $8,125 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 666,488 | $8,864 | $14.55 | $11.48 - $18.90 |