Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889,272 | $33,686 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,473,982 | $27,652 | $12.24 | $8.57 - $19.17 |
| Q2 2023 | 477,007 | $1,355 | $3.40 | $2.76 - $4.55 |
| Q2 2021 | 350 | $3 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 350 | $3 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 350 | $4 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 350 | $3 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 44,761 | $227 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 350 | $1 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 350 | $3 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 350 | $2 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 350 | $2 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 350 | $1 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 350 | $2 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 350 | $2 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 42,707 | $325 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 42,707 | $342 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 72,559 | $544 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 83,133 | $764 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 53,281 | $457 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 53,371 | $431 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 54,151 | $492 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 54,151 | $641 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 350 | $4 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 350 | $2 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 350 | $1 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 350 | $1 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 350 | $2 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 350 | $2 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 350 | $2 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 350 | $2 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 350 | $3 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 56,140 | $522 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 56,140 | $609 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 313,114 | $3,773 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 400,488 | $5,326 | $14.55 | $11.48 - $18.90 |