Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,041 | $4,333 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 65,343 | $1,226 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 60,739 | $538 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 87,386 | $517 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 64,458 | $369 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 53,076 | $365 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 33,722 | $190 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 31,017 | $117 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 33,497 | $109 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 40,013 | $89 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 25,412 | $72 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 225,288 | $899 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 267,214 | $898 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 158,321 | $541 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 266,665 | $811 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 112,300 | $500 | $4.77 | $4.12 - $5.54 |
| Q2 2021 | 35,300 | $313 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 35,300 | $319 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 34,800 | $360 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 45,000 | $332 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 17,600 | $89 | $4.55 | $2.60 - $6.08 |