Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,447,923 | $43,646 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,985,834 | $37,254 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 931,607 | $8,254 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 982,868 | $5,819 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 929,749 | $5,318 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 932,074 | $6,413 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 817,204 | $4,593 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 873,252 | $3,292 | $2.88 | $2.42 - $3.79 |
| Q3 2020 | 128,966 | $952 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 140,528 | $714 | $4.55 | $2.60 - $6.08 |
| Q1 2017 | 491,768 | $3,973 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 156,310 | $1,421 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 314,266 | $3,718 | $13.68 | $10.93 - $16.41 |
| Q4 2015 | 11,697 | $29 | $2.73 | $2.34 - $3.39 |
| Q4 2013 | 103,787 | $1,126 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 556,498 | $6,705 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 719,072 | $9,564 | $14.55 | $11.48 - $18.90 |