Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,126 | $3,550 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 734,169 | $13,773 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 1,044,750 | $9,256 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 194,026 | $1,149 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 109,826 | $628 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 109,826 | $756 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 145,526 | $818 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 115,862 | $437 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 115,984 | $378 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 114,930 | $255 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 115,184 | $327 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 140,106 | $559 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 175,010 | $588 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 175,125 | $599 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 174,372 | $530 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 174,885 | $778 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 174,767 | $881 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 174,341 | $1,076 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 205,326 | $1,823 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 214,100 | $1,933 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 214,100 | $2,216 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 214,100 | $1,580 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 214,100 | $1,088 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 214,100 | $687 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 214,100 | $1,730 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 229,500 | $1,104 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 208,100 | $903 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 175,700 | $717 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 175,700 | $785 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 200,700 | $1,070 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 200,700 | $1,525 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 233,147 | $1,865 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 220,347 | $1,653 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 220,347 | $2,025 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 187,900 | $1,612 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 207,478 | $1,676 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 166,200 | $1,511 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 166,200 | $1,966 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 127,400 | $1,358 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 124,000 | $697 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 124,000 | $308 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 124,000 | $350 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 139,008 | $794 | $5.48 | $4.56 - $6.35 |