Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,538 | $1,365 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 128,835 | $2,417 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 146,979 | $1,289 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 226,664 | $1,354 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 81,045 | $463 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 74,160 | $512 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 53,455 | $300 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 91,542 | $345 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 113,077 | $370 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 142,772 | $314 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 53,337 | $151 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 54,497 | $215 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 32,447 | $108 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 63,503 | $221 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 21,291 | $65 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 40,326 | $180 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 21,554 | $108 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 12,081 | $75 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 14,797 | $132 | $9.64 | $8.03 - $11.14 |
| Q4 2020 | 104,139 | $1,071 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 101,316 | $752 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 105,828 | $538 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 56,222 | $180 | $5.20 | $1.98 - $8.19 |
| Q1 2019 | 22,395 | $92 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 19,197 | $86 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 10,839 | $58 | $6.47 | $5.04 - $8.55 |
| Q1 2018 | 11,764 | $94 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 11,641 | $87 | $7.84 | $6.71 - $9.87 |
| Q4 2016 | 39,291 | $357 | $10.28 | $8.65 - $12.01 |
| Q1 2016 | 26,910 | $151 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 26,493 | $65 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 14,114 | $40 | $3.63 | $2.52 - $5.82 |
| Q1 2015 | 13,509 | $64 | $5.81 | $4.25 - $7.45 |
| Q1 2013 | 20,024 | $378 | $21.18 | $17.80 - $25.47 |
| Q4 2012 | 18,705 | $462 | — | — |
| Q3 2012 | 16,181 | $465 | — | — |
| Q1 2012 | 11,200 | $271 | — | — |